Lokken Investment Group LLC
Filing Date
Global Rank
#5,055
/ 8,095
▲ 112
· as of Sep 2025
Top Industry
Consumer Electronics
10.0%
3Y Alpha vs SPY
+2.9%
Period ended 11 months ago
Filed Nov 5, 2025 · 10mo
20 quarters · since Dec 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+56.7%
SPY
+53.8%
Annualised alpha
+0.9%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Lokken Investment Group LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
116 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
14.3%
−1.7 pts
Top 5
32.9%
−2.1 pts
Top 10
50.0%
−1.1 pts
HHI
402
Diversified−49
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.2% | $171,129,110 |
| Technology | 10.7% | $27,992,050 |
| Financial Services | 5.0% | $13,176,550 |
| Healthcare | 4.8% | $12,649,841 |
| Industrials | 3.2% | $8,378,051 |
| Consumer Cyclical | 2.7% | $7,025,880 |
| Consumer Defensive | 2.3% | $6,067,145 |
| Energy | 2.3% | $5,919,368 |
| Communication Services | 1.2% | $3,052,680 |
| Utilities | 1.2% | $3,045,233 |
| Real Estate | 0.8% | $2,229,028 |
| Basic Materials | 0.6% | $1,705,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACVT | Advent Convertible Bond ETF | +98,106 | 195,181 | $9,002,528 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +24,280 | 528,891 | $15,570,274 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +20,749 | 196,546 | $11,139,440 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +20,619 | 104,467 | $7,454,264 | |
| FAAA | Fidelity AAA CLO ETF | +18,551 | 204,595 | $9,460,472 | |
| ABEQ | Absolute Select Value ETF | +11,263 | 232,897 | $10,259,112 | |
| BRK-B | Berkshire Hathaway Inc | +4,657 | 9,623 | $4,837,867 | |
| AFK | VanEck Africa Index ETF | +4,566 | 202,202 | $9,900,322 | |
| FCAL | First Trust California Municipal High income ETF | +3,340 | 330,427 | $6,242,649 | |
| UNH | Unitedhealth Group Inc | +3,176 | 5,944 | $2,052,463 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +3,035 | 28,036 | $1,403,762 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | +2,928 | 18,338 | $445,613 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +2,797 | 36,467 | $3,345,847 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +2,675 | 21,561 | $1,701,378 | |
| TBLD | Thornburg Income Builder Opportunities Trust | +2,587 | 46,509 | $925,064 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,822 | 25,418 | $1,814,082 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +1,207 | 48,871 | $4,576,280 | |
| IBIT | iShares Bitcoin Trust ETF | +1,202 | 5,181 | $336,765 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +975 | 24,574 | $2,223,281 | |
| XOM | ExxonMobil Holdings Corp | +894 | 25,263 | $2,848,403 | |
| NVDA | Nvidia Corp | +774 | 11,603 | $2,164,887 | |
| ORCL | Oracle Corp | +721 | 2,738 | $770,035 | |
| AAPL | Apple Inc. | +634 | 35,949 | $9,153,693 | |
| GOOGL | Alphabet Inc. | +630 | 4,898 | $1,191,265 | |
| PEP | Pepsico Inc | +550 | 9,814 | $1,378,278 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAP | Pacer Barings CLO Market Flex ETF | −31,399 | 81,262 | $3,690,088 | |
| VB | Vanguard Morningstar Small-Cap ETF | −11,924 | 212,443 | $37,567,437 | |
| LMT | Lockheed Martin Corp | −2,596 | 1,227 | $612,530 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | −2,103 | 8,586 | $474,033 | |
| — | −2,048 | 16,050 | $0 | ||
| GLD | Spdr Gold Trust | −1,476 | 32,961 | $11,716,646 | |
| LLY | ELI LILLY & Co | −1,329 | 4,090 | $3,120,670 | |
| PLTR | Palantir Technologies Inc. | −1,096 | 1,739 | $317,228 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −909 | 30,131 | $1,052,174 | |
| WMT | Walmart Inc. | −767 | 23,681 | $2,440,563 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −761 | 16,851 | $1,004,488 | |
| CSCO | Cisco Systems, Inc. | −727 | 29,831 | $2,041,037 | |
| STT | State Street Corp | −713 | 5,490 | $295,746 | |
| MCD | Mcdonalds Corp | −398 | 2,563 | $778,870 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −358 | 53,893 | $5,210,375 | |
| DD | DuPont de Nemours, Inc. | −340 | 3,388 | $263,925 | |
| JNJ | Johnson & Johnson | −296 | 8,558 | $1,586,824 | |
| NITE | The Nightview Fund | −276 | 10,844 | $325,428 | |
| MSFT | Microsoft Corp | −269 | 12,843 | $6,652,031 | |
| MPC | Marathon Petroleum Corp | −188 | 4,850 | $934,789 | |
| STRL | Sterling Infrastructure, Inc. | −183 | 4,524 | $1,536,712 | |
| PFE | Pfizer Inc | −110 | 18,969 | $483,330 | |
| VZ | Verizon Communications Inc | −105 | 10,246 | $450,311 | |
| CRM | Salesforce, Inc. | −88 | 2,435 | $577,095 | |
| MAR | Marriott International Inc /Md/ | −85 | 2,309 | $601,355 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAAA | Amplius Aggressive Asset Allocation ETF | 88,177 | $2,639,137 | |
| ARKD | ARK DIET Q1 Buffer ETF | 25,717 | $2,219,377 | |
| CMCSA | Comcast Corp | 37,257 | $1,170,613 | |
| INTC | Intel Corp | 10,416 | $349,456 | |
| CAT | Caterpillar Inc | 667 | $318,259 | |
| CEF | Sprott Physical Gold & Silver Trust | 7,889 | $289,447 | |
| SETM | Sprott Funds Trust Sprott Critical Materials ETF | 9,413 | $236,736 | |
| EMR | Emerson Electric Co | 1,803 | $236,517 | |
| NSC | Norfolk Southern Corp | 765 | $229,813 | |
| TSLA | Tesla, Inc. | 516 | $229,475 | |
| NI | Nisource Inc. | 4,727 | $204,679 | |
| VLO | Valero Energy Corp/Tx | 1,192 | $202,949 | |
| No positions match the current search. | ||||
116 tracked positions ·
$262,370,011 total
· filing declares
148 positions · $291,202,508
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 212,443 | $37,567,437 | 14.32% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 528,891 | $15,570,274 | 5.93% | |
| GLD |
Spdr Gold Trust
|
Reduced | 32,961 | $11,716,646 | 4.47% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 196,546 | $11,139,440 | 4.25% | |
| ABEQ |
Absolute Select Value ETF
|
Added | 232,897 | $10,259,112 | 3.91% | |
| AFK |
VanEck Africa Index ETF
|
Added | 202,202 | $9,900,322 | 3.77% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 204,595 | $9,460,472 | 3.61% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,949 | $9,153,693 | 3.49% | |
| ACVT |
Advent Convertible Bond ETF
|
Added | 195,181 | $9,002,528 | 3.43% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 104,467 | $7,454,264 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,843 | $6,652,031 | 2.54% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 330,427 | $6,242,649 | 2.38% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 53,893 | $5,210,375 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,623 | $4,837,867 | 1.84% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 48,871 | $4,576,280 | 1.74% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 81,262 | $3,690,088 | 1.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,579 | $3,490,117 | 1.33% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 132,604 | $3,409,248 | 1.30% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 36,467 | $3,345,847 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,090 | $3,120,670 | 1.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 25,263 | $2,848,403 | 1.09% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
NEW | 88,177 | $2,639,137 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,681 | $2,440,563 | 0.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,448 | $2,296,988 | 0.88% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 24,574 | $2,223,281 | 0.85% | |
| ARKD |
ARK DIET Q1 Buffer ETF
|
NEW | 25,717 | $2,219,377 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,603 | $2,164,887 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,470 | $2,083,283 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,944 | $2,052,463 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,831 | $2,041,037 | 0.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,506 | $1,921,546 | 0.73% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,646 | $1,919,022 | 0.73% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 7,617 | $1,914,228 | 0.73% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 24,375 | $1,840,068 | 0.70% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 25,418 | $1,814,082 | 0.69% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 12,424 | $1,749,116 | 0.67% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 21,561 | $1,701,378 | 0.65% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,344 | $1,653,355 | 0.63% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,414 | $1,631,723 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,558 | $1,586,824 | 0.60% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 4,524 | $1,536,712 | 0.59% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 7,053 | $1,484,656 | 0.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 5,685 | $1,482,420 | 0.57% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 7,755 | $1,481,902 | 0.56% | |
| PSX |
Phillips 66
Energy
|
Added | 10,604 | $1,442,356 | 0.55% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,034 | $1,441,150 | 0.55% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,950 | $1,435,794 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,080 | $1,433,576 | 0.55% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 28,036 | $1,403,762 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,814 | $1,378,278 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.