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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 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
VTV icon
1
Vanguard Value ETF
VTV
$190B
$19.2M 7.4%
108,645
+412
+0.4% +$69.6K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17.1M 6.6%
234,582
-570
-0.2% -$37.5K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.5M 4.04%
34,437
-416
-1% -$126K
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$177M
$8.75M 3.37%
221,634
+14,173
+7% +$534K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$8.65M 3.33%
36,501
+640
+2% +$143K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$8.51M 3.28%
186,044
+20,135
+12% +$911K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.26M 3.18%
311,127
+36,584
+13% +$954K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.49B
$7.54M 2.91%
142,469
+3,888
+3% +$205K
AAPL icon
9
Apple
AAPL
$4.99T
$7.25M 2.79%
35,315
-433
-1% -$87.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$6.97M 2.69%
99,656
+1,480
+2% +$97.1K
MSFT icon
11
Microsoft
MSFT
$2.92T
$6.52M 2.51%
13,112
+310
+2% +$135K
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$263M
$6.13M 2.36%
114,259
-305
-0.3% -$15.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.82M 2.24%
327,087
-20,248
-6% -$353K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.91M 1.89%
96,899
-397
-0.4% -$20.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$4.62M 1.78%
15,210
-2,124
-12% -$597K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$4.42M 1.7%
54,251
+2,175
+4% +$160K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.03B
$4.33M 1.67%
47,664
-1,295
-3% -$115K
LLY icon
18
Eli Lilly
LLY
$1.09T
$4.22M 1.63%
5,419
-197
-4% -$153K
FEOE
19
First Eagle Overseas Equity ETF
FEOE
$1.54B
$4.08M 1.57%
+97,075
New +$3.91M
CMDT icon
20
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$3.8M 1.47%
147,222
+7,295
+5% +$188K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$3.16M 1.22%
132,600
+5
+0% +$110
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.09M 1.19%
33,670
+3,775
+13% +$346K
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.83M 1.09%
10,267
+242
+2% +$52.5K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.71M 1.04%
49,129
+128
+0.3% +$6.78K
XOM icon
25
ExxonMobil
XOM
$634B
$2.63M 1.01%
24,369
+1,180
+5% +$126K
1
2 3 4 5

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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.