Lokken Investment Group LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 71.6%; sector active share 55.5% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
145 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.8% | $192,385,117 |
| Technology | 9.9% | $27,992,050 |
| Financial Services | 4.6% | $13,176,550 |
| Healthcare | 4.6% | $12,966,026 |
| Industrials | 3.0% | $8,378,051 |
| Consumer Cyclical | 2.5% | $7,025,880 |
| Consumer Defensive | 2.1% | $6,067,145 |
| Energy | 2.1% | $5,919,368 |
| Communication Services | 1.1% | $3,052,680 |
| Utilities | 1.1% | $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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FEOE | First Eagle Overseas Equity ETF | +98,106 | 195,181 | $9,002,528 | |
| FBND | Fidelity Total Bond ETF | +18,551 | 204,595 | $9,460,472 | |
| GOVT | iShares U.S. Treasury Bond ETF | +15,781 | 41,008 | $948,104 | |
| PYLD | +14,462 | 325,589 | $8,738,808 | ||
| JPST | JPMorgan Ultra-Short Income ETF | +12,015 | 108,914 | $5,525,207 | |
| MGMT | BALLAST SMALL/MID CAP ETF | +11,263 | 232,897 | $10,259,112 | |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | +5,369 | 152,591 | $4,180,993 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +5,077 | 9,639 | $554,435 | |
| BRK-B | Berkshire Hathaway Inc | +4,657 | 9,623 | $4,837,867 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | +4,216 | 43,368 | $1,965,004 | |
| CLOI | VanEck CLO ETF | +3,282 | 145,751 | $7,739,378 | |
| UNH | Unitedhealth Group Inc | +3,176 | 5,944 | $2,052,463 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +3,035 | 28,036 | $1,403,762 | |
| MMIT | NYLIM ETF Trust | +2,928 | 18,338 | $445,613 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +2,878 | 13,268 | $1,100,713 | |
| — | +2,797 | 36,467 | $3,345,847 | ||
| JEPI | JPMorgan Equity Premium Income ETF | +2,738 | 38,876 | $2,219,819 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +2,675 | 21,561 | $1,701,378 | |
| TBLD | Thornburg Income Builder Opportunities Trust | +2,587 | 46,509 | $925,064 | |
| VEU | Vanguard International Equity Index Funds | +1,822 | 25,418 | $1,814,082 | |
| SMHX | VanEck Fabless Semiconductor ETF | +1,284 | 56,451 | $2,160,944 | |
| FTCS | First Trust Capital Strength ETF | +1,207 | 48,871 | $4,576,280 | |
| IBIT | iShares Bitcoin Trust ETF | +1,202 | 5,181 | $336,765 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +900 | 35,666 | $2,622,877 | |
| XOM | ExxonMobil Holdings Corp | +894 | 25,263 | $2,848,403 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | −30,811 | 18,318 | $1,052,735 | |
| VTV | VANGUARD VALUE INDEX FUND | −11,145 | 97,500 | $18,182,775 | |
| FPE | First Trust Preferred Securities and Income ETF | −4,028 | 323,059 | $5,892,596 | |
| LMT | Lockheed Martin Corp | −2,596 | 1,227 | $612,530 | |
| VUG | VANGUARD GROWTH INDEX FUND | −2,231 | 36,866 | $17,681,302 | |
| IUS | Invesco RAFI Strategic US ETF | −2,103 | 8,586 | $474,033 | |
| — | −2,048 | 16,050 | $316,185 | ||
| 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 | Spdr Index Shares Funds | −909 | 30,131 | $1,052,174 | |
| MUB | iShares National Muni Bond ETF | −858 | 2,571 | $273,785 | |
| WMT | Walmart Inc. | −767 | 23,681 | $2,440,563 | |
| XLSR | State Street(R) US Sector Rotation ETF | −761 | 16,851 | $1,004,488 | |
| CSCO | Cisco Systems, Inc. | −727 | 29,831 | $2,041,037 | |
| XLF | State Street Corp | −713 | 5,490 | $295,746 | |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | −588 | 62,944 | $2,637,353 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −547 | 18,755 | $1,809,107 | |
| MCD | Mcdonalds Corp | −398 | 2,563 | $778,870 | |
| AIRR | First Trust Exchange-Traded Fund VI | −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 | |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | −276 | 10,844 | $0 | |
| MSFT | Microsoft Corp | −269 | 12,843 | $6,652,031 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | −205 | 5,147 | $620,213 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMTM | MarketDesk Focused U.S. Momentum ETF | 88,177 | $2,639,137 | |
| — | 25,717 | $2,219,377 | ||
| CMCSA | Comcast Corp | 37,257 | $1,170,613 | |
| SUB | iShares Short-Term National Muni Bond ETF | 3,555 | $379,602 | |
| FMHI | First Trust Municipal High Income ETF | 7,368 | $350,053 | |
| 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 | 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 | 1,192 | $202,949 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 97,500 | $18,182,775 | 6.40% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 36,866 | $17,681,302 | 6.23% | |
| GLD |
Spdr Gold Trust
|
Reduced | 32,961 | $11,716,646 | 4.13% | |
| MGMT |
BALLAST SMALL/MID CAP ETF
|
Added | 232,897 | $10,259,112 | 3.61% | |
| VB |
Vanguard Index Funds
|
Added | 37,247 | $9,471,167 | 3.34% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 204,595 | $9,460,472 | 3.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,949 | $9,153,693 | 3.22% | |
| FEOE |
First Eagle Overseas Equity ETF
|
Added | 195,181 | $9,002,528 | 3.17% | |
| PYLD |
|
Added | 325,589 | $8,738,808 | 3.08% | |
| CLOI |
VanEck CLO ETF
|
Added | 145,751 | $7,739,378 | 2.73% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 25,252 | $7,417,522 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,843 | $6,652,031 | 2.34% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Reduced | 323,059 | $5,892,596 | 2.08% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 108,914 | $5,525,207 | 1.95% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Reduced | 53,893 | $5,210,375 | 1.84% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 15,578 | $5,112,232 | 1.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,623 | $4,837,867 | 1.70% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 48,871 | $4,576,280 | 1.61% | |
| CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
Added | 152,591 | $4,180,993 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,579 | $3,490,117 | 1.23% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 132,604 | $3,409,248 | 1.20% | |
|
|
Added | 36,467 | $3,345,847 | 1.18% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,090 | $3,120,670 | 1.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 25,263 | $2,848,403 | 1.00% | |
| FMTM |
MarketDesk Focused U.S. Momentum ETF
|
NEW | 88,177 | $2,639,137 | 0.93% | |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Reduced | 62,944 | $2,637,353 | 0.93% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 35,666 | $2,622,877 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,681 | $2,440,563 | 0.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,448 | $2,296,988 | 0.81% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 38,876 | $2,219,819 | 0.78% | |
|
|
NEW | 25,717 | $2,219,377 | 0.78% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 11,603 | $2,164,887 | 0.76% | |
| SMHX |
VanEck Fabless Semiconductor ETF
|
Added | 56,451 | $2,160,944 | 0.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,470 | $2,083,283 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,944 | $2,052,463 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,831 | $2,041,037 | 0.72% | |
| MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
Added | 43,368 | $1,965,004 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,506 | $1,921,546 | 0.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,646 | $1,919,022 | 0.68% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 7,617 | $1,914,228 | 0.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 24,375 | $1,840,068 | 0.65% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 25,418 | $1,814,082 | 0.64% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 18,755 | $1,809,107 | 0.64% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 21,561 | $1,701,378 | 0.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,344 | $1,653,355 | 0.58% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,414 | $1,631,723 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,558 | $1,586,824 | 0.56% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 4,524 | $1,536,712 | 0.54% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 10,997 | $1,530,452 | 0.54% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 7,053 | $1,484,656 | 0.52% |
Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.