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Latest Lokken Investment Group LLC Stock Portfolio

$291Million | No. of Holdings #147

Lokken Investment Group LLC Performance

2025 Q3+3.04%
YTD+4.44%
2024+6.67%

About Lokken Investment Group LLC and 13F Hedge Fund Stock Holdings

Lokken Investment Group LLC is a hedge fund based in Lewes, DE. On 2025-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lokken Investment Group LLC reported an equity portfolio of $291.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Lokken Investment Group LLC are VB, VB, GLD. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), AMERICAN TOWER CORP NEW (AMT) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), PACER FDS TR (AFTY) and PALANTIR TECHNOLOGIES INC (PLTR). Lokken Investment Group LLC opened new stock positions in EA SERIES TRUST, ARK ETF TR (ARKF) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AMPS).
Lokken Investment Group LLC Equity Portfolio Value
Last Reported on: 05 Nov, 2025
$291Million
  as of Nov 05, 2025

Lokken Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lokken Investment Group LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust2,639,140
ark etf tr2,219,380
comcast corp new1,170,620
ishares tr379,603
first tr exch traded fd iii350,054
intel corp349,460
caterpillar inc318,055
sprott asset management lp289,447
New stocks bought by Lokken Investment Group LLC

Additions

Ticker% Inc.
unitedhealth group inc114
j p morgan exchange traded f111
rbb fund trust101
berkshire hathaway inc del93.78
blackrock muniyield quality64.7
ishares tr62.56
royal caribbean group49.93
oracle corp35.75
Additions to existing portfolio by Lokken Investment Group LLC

Reductions

Ticker% Reduced
lockheed martin corp-67.9
pacer fds tr-62.71
palantir technologies inc-38.66
ishares tr-25.02
eli lilly & co-24.52
invesco exch trd slf idx fd-19.67
mcdonalds corp-13.44
ishares tr-11.86
Lokken Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty all star equity fd-114,969
invesco exch traded fd tr ii-243,734
american tower corp new-232,562
netflix inc-202,209
Lokken Investment Group LLC got rid off the above stocks

Sector Distribution

Lokken Investment Group LLC has about 71.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Utilities
Sector%
Others71.5
Technology9.7
Healthcare4.5
Industrials3
Energy2.1
Consumer Defensive2.1
Consumer Cyclical1.9
Financial Services1.6
Utilities1.4

Market Cap. Distribution

Lokken Investment Group LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.5
MEGA-CAP15.8
LARGE-CAP11.1

Stocks belong to which Index?

About 27.7% of the stocks held by Lokken Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.3
S&P 50027.7
Top 5 Winners (%)%
STRL
sterling infrastructure inc
47.2 %
GOOG
alphabet inc
36.9 %
PLTR
palantir technologies inc
33.8 %
GOOG
alphabet inc
29.6 %
ABBV
abbvie inc
24.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
GLD
spdr gold tr
1.7 M
AVGO
broadcom inc
0.6 M
STRL
sterling infrastructure inc
0.5 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-13.1 %
TXN
texas instrs inc
-11.4 %
DE
deere & co
-10.1 %
HON
honeywell intl inc
-9.6 %
CPRX
catalyst pharmaceuticals inc
-9.2 %
Top 5 Losers ($)$
TXN
texas instrs inc
-0.2 M
HON
honeywell intl inc
-0.2 M
SPGI
s&p global inc
-0.1 M
SYK
stryker corporation
-0.1 M
CRM
salesforce inc
-0.1 M

Lokken Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lokken Investment Group LLC

Lokken Investment Group LLC has 147 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lokken Investment Group LLC last quarter.

$291.20MTotal Value
152Positions
05 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Lokken Investment Group LLC, last reported on 05 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lokken Investment Group LLC's holding in Ishares Tr over time
0.13%3,555
$379.6K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lokken Investment Group LLC's holding in Ishares Tr over time
0.09%2,571
$273.8K
0.09%
decreased 25.02 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Lokken Investment Group LLC's holding in Unified Ser Tr over time
3.52%232,897
$10.26M
3.52%
increased 5.08 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lokken Investment Group LLC's holding in Pacer Fds Tr over time
0.91%62,944
$2.64M
0.91%
decreased 0.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lokken Investment Group LLC's holding in Pacer Fds Tr over time
0.36%18,318
$1.05M
0.36%
decreased 62.71 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Lokken Investment Group LLC's holding in First Tr Exchange Traded Fd over time
1.79%53,893
$5.21M
1.79%
decreased 0.66 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lokken Investment Group LLC's holding in Ark Etf Tr over time
0.76%25,717
$2.22M
0.76%
new position