Latest Lokken Investment Group LLC Stock Portfolio
Lokken Investment Group LLC Performance:
2025 Q3: 3.04%YTD: 4.44%2024: 6.67%
Performance for 2025 Q3 is 3.04%, and YTD is 4.44%, and 2024 is 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 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.8 Millions. In it's latest 13F Holdings report, Lokken Investment Group LLC reported an equity portfolio of $291.2 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 2,639,140 |
| ark etf tr | 2,219,380 |
| comcast corp new | 1,170,620 |
| ishares tr | 379,603 |
| first tr exch traded fd iii | 350,054 |
| intel corp | 349,460 |
| caterpillar inc | 318,055 |
| sprott asset management lp | 289,447 |
New stocks bought by Lokken Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 114 |
| j p morgan exchange traded f | 111 |
| rbb fund trust | 101 |
| berkshire hathaway inc del | 93.78 |
| blackrock muniyield quality | 64.7 |
| ishares tr | 62.56 |
| royal caribbean group | 49.93 |
| oracle corp | 35.75 |
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.
| Sector | % |
|---|---|
| Others | 71.5 |
| Technology | 9.7 |
| Healthcare | 4.5 |
| Industrials | 3 |
| Energy | 2.1 |
| Consumer Defensive | 2.1 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
Lokken Investment Group LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.5 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 11.1 |
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.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 27.7 |
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.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.14 | 35,949 | 9,153,770 | added | 1.8 | ||
| AAXJ | ishares tr | 0.13 | 3,555 | 379,603 | new | |||
| AAXJ | ishares tr | 0.09 | 2,571 | 273,786 | reduced | -25.02 | ||
| ABBV | abbvie inc | 0.14 | 1,750 | 405,168 | added | 0.23 | ||
| ABEQ | unified ser tr | 3.52 | 232,897 | 10,259,100 | added | 5.08 | ||
| ABT | abbott labs | 0.57 | 12,344 | 1,653,370 | added | 1.11 | ||
| ADP | automatic data processing in | 0.10 | 953 | 279,817 | added | 0.21 | ||
| AEP | american elec pwr co inc | 0.08 | 2,124 | 238,950 | added | 0.05 | ||
| AFL | aflac inc | 0.11 | 2,816 | 314,599 | reduced | -0.39 | ||
| AFTY | pacer fds tr | 0.91 | 62,944 | 2,637,360 | reduced | -0.93 | ||
| AFTY | pacer fds tr | 0.36 | 18,318 | 1,052,730 | reduced | -62.71 | ||
| AIRR | first tr exchange traded fd | 1.79 | 53,893 | 5,210,350 | reduced | -0.66 | ||
| AMD | advanced micro devices inc | 0.10 | 1,796 | 290,575 | added | 0.17 | ||
| AMGN | amgen inc | 0.49 | 5,080 | 1,433,700 | added | 3.76 | ||
| AMPS | ishares tr | 0.33 | 41,008 | 948,108 | added | 62.56 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.31 | 4,144 | 909,898 | added | 1.32 | ||
| ANVS | annovis bio inc | 0.02 | 29,248 | 60,543 | added | 0.04 | ||
| ARKF | ark etf tr | 0.76 | 25,717 | 2,219,380 | new | |||
| AVGO | broadcom inc | 1.20 | 10,579 | 3,489,980 | added | 3.04 | ||