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LIG

Lokken Investment Group Portfolio holdings

AUM $291M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.26%
Holding
152
New
14
Increased
80
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$4.29M
2
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.45%
3 Financials 4.27%
4 Industrials 2.88%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$264K 0.09%
2,699
-271
-9% -$25.5K
TJX icon
127
TJX Companies
TJX
$172B
$257K 0.09%
1,776
+1
+0.1% +$133
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$116B
$253K 0.09%
1,794
+50
+3% +$6.62K
T icon
129
AT&T
T
$151B
$240K 0.08%
8,516
+483
+6% +$13.7K
MMM icon
130
3M
MMM
$84.1B
$240K 0.08%
1,545
+6
+0.4% +$925
AEP icon
131
American Electric Power
AEP
$71.5B
$239K 0.08%
2,124
+1
+0% +$109
SETM icon
132
Sprott Energy Transition Materials ETF
SETM
$524M
$237K 0.08%
+9,413
New +$197K
EMR icon
133
Emerson Electric
EMR
$76.8B
$237K 0.08%
+1,803
New +$246K
NSC icon
134
Norfolk Southern
NSC
$76.2B
$230K 0.08%
+765
New +$213K
TSLA icon
135
Tesla
TSLA
$1.41T
$229K 0.08%
+516
New +$179K
OZ icon
136
Belpointe PREP
OZ
$177M
$229K 0.08%
3,574
– –
MQT
137
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$228K 0.08%
22,757
+8,940
+65% +$86.5K
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.26B
$228K 0.08%
11,812
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$223K 0.08%
2,442
-73
-3% -$6.62K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$222K 0.08%
4,926
+16
+0.3% +$747
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$217K 0.07%
3,451
+19
+0.6% +$1.17K
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$210K 0.07%
9,335
– –
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$209K 0.07%
9,109
– –
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$208K 0.07%
8,899
– –
NI icon
145
NiSource
NI
$21.9B
$205K 0.07%
+4,727
New +$196K
VLO icon
146
Valero Energy
VLO
$92.9B
$203K 0.07%
+1,192
New +$178K
FOF icon
147
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$167K 0.06%
12,769
+476
+4% +$6.15K
ANVS icon
148
Annovis Bio
ANVS
$71.9M
$60.5K 0.02%
29,248
+13
+0% +$32
AMT icon
149
American Tower
AMT
$78.6B
– –
-1,052
Closed -$233K
NFLX icon
150
Netflix
NFLX
$286B
– –
-1,510
Closed -$202K
3 4 5
6
7

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LWA
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Lokken Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lokken Investment Group held 152 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lokken Investment Group deployed $13.5M of net new capital in Q3 2025, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was MarketDesk Focused U.S. Momentum ETF: 88,177 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.02M trimmed.

  • Lokken Investment Group's largest Q3 2025 buy was MarketDesk Focused U.S. Momentum ETF: 88,177 shares worth $2.64M.
  • Lokken Investment Group added most to First Eagle Overseas Equity ETF in Q3 2025, an estimated $4.29M increase.
  • Lokken Investment Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $2.02M.
  • Lokken Investment Group fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $244K.
  • Lokken Investment Group's ten largest holdings make up 38% of its $291M portfolio in Q3 2025.
  • Lokken Investment Group opened 14 new positions and closed 4 in Q3 2025.
  • Lokken Investment Group's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.