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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
-0.91%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
+$10.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.33%
Holding
149
New
10
Increased
71
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.63M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.4M
3
TGT icon
Target
TGT
+$1.19M
4
AWK icon
American Water Works
AWK
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 5.62%
3 Financials 3.94%
4 Industrials 3%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$206K 0.09%
1,316
+29
+2% +$5.31K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$102B
$203K 0.09%
1,050
-27
-3% -$5.65K
FOF icon
128
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$148K 0.06%
12,293
-239
-2% -$2.98K
MQT
129
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$138K 0.06%
13,817
– –
USA icon
130
Liberty All-Star Equity Fund
USA
$1.86B
$124K 0.05%
18,881
+2
+0% +$14
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$958M
$110K 0.05%
10,297
– –
ANVS icon
132
Annovis Bio
ANVS
$80.4M
$43.9K 0.02%
29,235
+11,000
+60% +$33.7K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,024
Closed -$681K
AMD icon
134
Advanced Micro Devices
AMD
$767B
– –
-1,769
Closed -$214K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,332
Closed -$239K
APD icon
136
Air Products & Chemicals
APD
$68.6B
– –
-821
Closed -$238K
AWK icon
137
American Water Works
AWK
$26.9B
– –
-8,318
Closed -$1.04M
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-5,851
Closed -$580K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-31,713
Closed -$1.4M
GWW icon
140
W.W. Grainger
GWW
$61.1B
– –
-202
Closed -$213K
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-3,886
Closed -$223K
MTB icon
142
M&T Bank
MTB
$36.3B
– –
-1,236
Closed -$232K
NSC icon
143
Norfolk Southern
NSC
$75B
– –
-872
Closed -$205K
NVO
144
Novo Nordisk
NVO
$211B
– –
-2,394
Closed -$206K
PLTR icon
145
Palantir
PLTR
$421B
– –
-3,082
Closed -$233K
TGT icon
146
Target
TGT
$69B
– –
-8,791
Closed -$1.19M
TSLA icon
147
Tesla
TSLA
$1.31T
– –
-683
Closed -$276K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,750
Closed -$204K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-22,386
Closed -$847K
2 3 4 5
6

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GCM
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LWA
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FWM
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Lokken Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lokken Investment Group held 149 positions worth $237M, up 2.4% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $10.1M of net new capital in Q1 2025, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,543 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street US Sector Rotation ETF, an estimated $1.63M trimmed.

  • Lokken Investment Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 19,543 shares worth $1.86M.
  • Lokken Investment Group added most to Ballast Small/Mid Cap ETF in Q1 2025, an estimated $2.04M increase.
  • Lokken Investment Group's biggest Q1 2025 reduction was State Street US Sector Rotation ETF, cutting an estimated $1.63M.
  • Lokken Investment Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.4M.
  • Lokken Investment Group's ten largest holdings make up 40% of its $237M portfolio in Q1 2025.
  • Lokken Investment Group opened 10 new positions and closed 17 in Q1 2025.
  • Lokken Investment Group's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Lokken Investment Group's 13F filing for Q1 2025, filed 2 May 2025.