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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$18.7M 7.88%
108,233
+8,091
+8% +$1.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$14.5M 6.13%
235,152
+18,678
+9% +$1.26M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10M 4.23%
34,853
+167
+0.5% +$44.2K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$175M
$8.01M 3.38%
207,461
+49,987
+32% +$2.04M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.95M 3.35%
35,861
+843
+2% +$201K
AAPL icon
6
Apple
AAPL
$4.97T
$7.94M 3.35%
35,748
-245
-0.7% -$56.8K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$7.57M 3.19%
165,909
+21,438
+15% +$971K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.49B
$7.32M 3.09%
138,581
+10,589
+8% +$561K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.23M 3.05%
274,543
+49,139
+22% +$1.29M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.35M 2.68%
98,176
+6,940
+8% +$466K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.11M 2.58%
347,335
+28,592
+9% +$507K
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$261M
$5.88M 2.48%
114,564
+9,515
+9% +$515K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 2.08%
97,296
+3,357
+4% +$170K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.81M 2.03%
12,802
-547
-4% -$223K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.76M 2.01%
17,334
-213
-1% -$61.9K
LLY icon
16
Eli Lilly
LLY
$1.08T
$4.64M 1.96%
5,616
+1,510
+37% +$1.26M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.05B
$4.39M 1.85%
48,959
+1,855
+4% +$166K
CMDT icon
18
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$3.75M 1.58%
139,927
+20,138
+17% +$528K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.55M 1.5%
52,076
+1,410
+3% +$106K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$2.85M 1.2%
132,595
-625
-0.5% -$14.2K
XOM icon
21
ExxonMobil
XOM
$650B
$2.76M 1.16%
23,189
+9,375
+68% +$1.04M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.74M 1.16%
29,895
+3,483
+13% +$319K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.68M 1.13%
49,001
+3,382
+7% +$193K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 1.07%
4,763
+178
+4% +$86.5K
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$2.25M 0.95%
50,399
+1,967
+4% +$88.9K
1
2 3 4 5

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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.