Lokken Investment Group LLC Portfolio Holdings
Q3 2025•145 long positions•$277.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.2M 6.55% | -$2.1M Sold | — 97.5K shares | 108.6K → 97.5K −$2.1M | -10.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.7M 6.37% | -$1.1M Sold | — 36.9K shares | 39.1K → 36.9K −$1.1M | -5.71% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $11.7M 4.22% | -$524.7K Sold | — 33.0K shares | 34.4K → 33.0K −$524.7K | -4.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 3.7% | +$496.1K Bought | — 232.9K shares | 221.6K → 232.9K +$496.1K | +5.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 3.41% | +$189.7K Bought | — 37.2K shares | 36.5K → 37.2K +$189.7K | +2.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.5M 3.41% | +$857.8K Bought | — 204.6K shares | 186.0K → 204.6K +$857.8K | +9.97% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $9.2M 3.3% | +$161.4K Bought | 0.0% 35.9K shares | 35.3K → 35.9K +$161.4K | +1.8% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 3.15% | +$388.2K Bought | — 325.6K shares | 311.1K → 325.6K +$388.2K | +4.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 2.79% | +$174.3K Bought | — 145.8K shares | 142.5K → 145.8K +$174.3K | +2.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 2.67% | +$99.3K Bought | — 25.3K shares | 24.9K → 25.3K +$99.3K | +1.36% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.7M 2.4% | -$139.3K Sold | 0.0% 12.8K shares | 13.1K → 12.8K −$139.3K | -2.05% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 2.34% | +$95.4K Bought | — 116.0K shares | 114.3K → 116.0K +$95.4K | +1.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 2.12% | -$73.5K Sold | — 323.1K shares | 327.1K → 323.1K −$73.5K | -1.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 1.99% | +$609.5K Bought | — 108.9K shares | 96.9K → 108.9K +$609.5K | +12.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.2M 1.88% | -$34.6K Sold | — 53.9K shares | 54.3K → 53.9K −$34.6K | -0.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.84% | +$120.8K Bought | — 15.6K shares | 15.2K → 15.6K +$120.8K | +2.42% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $4.8M 1.74% | +$2.3M Bought | 0.0% 9.6K shares | 5.0K → 9.6K +$2.3M | +93.78% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 1.65% | +$113.0K Bought | — 48.9K shares | 47.7K → 48.9K +$113.0K | +2.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 1.51% | +$147.1K Bought | — 152.6K shares | 147.2K → 152.6K +$147.1K | +3.65% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.5M 1.26% | +$102.9K Bought | 0.0% 10.6K shares | 10.3K → 10.6K +$102.9K | +3.04% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.23% | +$102.8 Bought | — 132.6K shares | 132.6K → 132.6K +$102.8 | +0.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 1.21% | +$256.6K Bought | — 36.5K shares | 33.7K → 36.5K +$256.6K | +8.31% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.1M 1.12% | -$1.0M Sold | 0.0% 4.1K shares | 5.4K → 4.1K −$1.0M | -24.52% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.8M 1.03% | +$100.8K Bought | 0.001% 25.3K shares | 24.4K → 25.3K +$100.8K | +3.67% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.951% | -$24.6K Sold | — 62.9K shares | 63.5K → 62.9K −$24.6K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.946% | +$66.2K Bought | — 35.7K shares | 34.8K → 35.7K +$66.2K | +2.59% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.4M 0.88% | -$79.0K Sold | 0.0% 23.7K shares | 24.4K → 23.7K −$79.0K | -3.14% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.828% | -$6.7K Sold | — 3.4K shares | 3.5K → 3.4K −$6.7K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.8% | +$156.3K Bought | — 38.9K shares | 36.1K → 38.9K +$156.3K | +7.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.8% | +$2.2M New | — 25.7K shares | 0 → 25.7K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 0.78% | +$144.4K Bought | 0.0% 11.6K shares | 10.8K → 11.6K +$144.4K | +7.15% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.751% | -$46.2K Sold | — 3.5K shares | 3.5K → 3.5K −$46.2K | -2.17% | — — | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 0.74% | +$1.1M Bought | 0.001% 5.9K shares | 2.8K → 5.9K +$1.1M | +114.74% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $2.0M 0.736% | -$49.7K Sold | 0.001% 29.8K shares | 30.6K → 29.8K −$49.7K | -2.38% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.708% | +$191.0K Bought | — 43.4K shares | 39.2K → 43.4K +$191.0K | +10.77% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $1.9M 0.693% | -$12.9K Sold | 0.001% 12.5K shares | 12.6K → 12.5K −$12.9K | -0.67% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $1.9M 0.692% | +$12.8K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$12.8K | +0.67% | $180.54B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $1.9M 0.69% | +$28.1K Bought | 0.001% 7.6K shares | 7.5K → 7.6K +$28.1K | +1.49% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.8M 0.663% | -$3.0K Sold | 0.001% 24.4K shares | 24.4K → 24.4K −$3.0K | -0.16% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.654% | +$130.0K Bought | — 25.4K shares | 23.6K → 25.4K +$130.0K | +7.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.652% | -$52.8K Sold | — 18.8K shares | 19.3K → 18.8K −$52.8K | -2.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.613% | +$211.1K Bought | — 21.6K shares | 18.9K → 21.6K +$211.1K | +14.16% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.7M 0.596% | +$18.2K Bought | 0.001% 12.3K shares | 12.2K → 12.3K +$18.2K | +1.11% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.6M 0.588% | +$71.0K Bought | 0.001% 4.4K shares | 4.2K → 4.4K +$71.0K | +4.55% | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.572% | -$54.9K Sold | 0.0% 8.6K shares | 8.9K → 8.6K −$54.9K | -3.34% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $1.5M 0.554% | -$62.2K Sold | 0.015% 4.5K shares | 4.7K → 4.5K −$62.2K | -3.89% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.552% | +$61.1K Bought | — 11.0K shares | 10.6K → 11.0K +$61.1K | +4.16% | — — | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $1.5M 0.535% | -$5.1K Sold | 0.001% 7.1K shares | 7.1K → 7.1K −$5.1K | -0.34% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.5M 0.534% | +$31.3K Bought | 0.002% 5.7K shares | 5.6K → 5.7K +$31.3K | +2.16% | $76.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 0.534% | +$5.4K Bought | — 7.8K shares | 7.7K → 7.8K +$5.4K | +0.36% | — — | Q3 2024 Held for 1y 2m |
