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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
+6.56%
1 Year Est. Return
+13.61%
3 Year Est. Return
+65.29%
5 Year Est. Return
+84.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
+$9.96M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.59%
Holding
145
New
13
Increased
67
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$3.91M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$954K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$911K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$590K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$708K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$496K
5
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.86%
3 Financials 3.66%
4 Industrials 3.18%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$220K 0.08%
2,123
+14
+0.7% +$1.46K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.08%
1,239
-77
-6% -$12.7K
TJX icon
128
TJX Companies
TJX
$178B
$219K 0.08%
1,775
+24
+1% +$3.04K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.35B
$215K 0.08%
11,812
-959
-8% -$15.9K
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$210K 0.08%
+9,335
New +$209K
IBTG icon
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$209K 0.08%
+9,109
New +$208K
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$208K 0.08%
+8,899
New +$208K
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$206K 0.08%
+3,432
New +$196K
NFLX icon
134
Netflix
NFLX
$309B
$202K 0.08%
+1,510
New +$171K
FOF icon
135
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$155K 0.06%
12,293
– –
MQT
136
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$133K 0.05%
13,817
– –
USA icon
137
Liberty All-Star Equity Fund
USA
$1.85B
$115K 0.04%
16,882
-1,999
-11% -$13K
ANVS icon
138
Annovis Bio
ANVS
$80M
$63.4K 0.02%
29,235
– –
AXP icon
139
American Express
AXP
$230B
– –
-935
Closed -$252K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,297
Closed -$110K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,221
Closed -$222K
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-5,648
Closed -$270K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,686
Closed -$260K
INTC icon
144
Intel
INTC
$513B
– –
-9,646
Closed -$219K
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-4,181
Closed -$347K
2 3 4 5
6

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LSA
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OPPS
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FIBT
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FW
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GCM
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AFWM
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LWA
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FWM
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Lokken Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lokken Investment Group held 145 positions worth $260M, up 9.5% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lokken Investment Group deployed $9.96M of net new capital in Q2 2025, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 97,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.03M trimmed.

  • Lokken Investment Group's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 97,075 shares worth $4.08M.
  • Lokken Investment Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $954K increase.
  • Lokken Investment Group's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $1.03M.
  • Lokken Investment Group fully exited Vanguard International Dividend Appreciation ETF in Q2 2025, selling an estimated $347K.
  • Lokken Investment Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2025.
  • Lokken Investment Group opened 13 new positions and closed 7 in Q2 2025.
  • Lokken Investment Group's portfolio value rose 9.5% quarter-over-quarter to $260M.

Based on Lokken Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.