Lokken Investment Group LLC
CIK 1842840 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $291.2M
- 持仓
- 148
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5272（共 9443） · 前 55.8%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 38.26%
- 前二十五大持仓权重
- 63.02%
- 持仓高于 1%
- 24
- 有效持仓数量
- 44.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 3.67% 估计买入 $24562006 · 卖出 $10117193
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 88.1% 仍持有
- 新仓位
- 14
- 增加
- 80
- 减少
- 43
- 已结清
- 4
本页内容
行业细分
Technology
8.8%
Healthcare
4.5%
Industrials
3.0%
Retail
2.1%
Energy
2.0%
Financial Services
1.6%
Consumer Discretionary
1.2%
Utilities
1.0%
Communication Services
0.8%
Communications
0.7%
Consumer products
0.7%
Real Estate
0.7%
Materials
0.6%
Consumer Staples
0.6%
Financials
0.6%
N/A
0.4%
Telecommunication
0.2%
其他/未映射
70.6%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $18182780 | 6.24% | 97500 | $-1019210 | 下跌 ×1 | ||
| VUG | $17681253 | 6.07% | 36866 | $541098 | 下跌 ×2 | ||
| GLD | $11716647 | 4.02% | 32961 | $1219216 | 下跌 ×2 | ||
| MGMT | $10259118 | 3.52% | 232897 | $1509000 | 上涨 ×3 | ||
| VB | $9471058 | 3.25% | 37247 | $821003 | 上涨 ×3 | ||
| FBND | $9460467 | 3.25% | 204595 | $948935 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $9153768 | 3.14% | 35949 | $1908246 | 上涨 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $9002528 | 3.09% | 195181 | $4918583 | 上涨 ×1 | ||
| PYLD | $8738807 | 3.00% | 325589 | $481483 | 上涨 ×3 | ||
| CLOI | $7739364 | 2.66% | 145751 | $195611 | 上涨 ×3 | ||
| VO | $7417516 | 2.55% | 25252 | $445829 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6652165 | 2.28% | 12843 | $130156 | 下跌 ×1 | ||
| GQI | $6499561 | 2.23% | 115961 | $365004 | 上涨 ×1 | ||
| FPE | $5892588 | 2.02% | 323059 | $70448 | 下跌 ×2 | ||
| JPST | $5525206 | 1.90% | 108914 | $614369 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5210354 | 1.79% | 53893 | $794351 | 下跌 ×1 | ||
| VTI | $5112117 | 1.76% | 15578 | $489246 | 上涨 ×1 | ||
| BRKB | $4837867 | 1.66% | 9623 | $2425533 | 上涨 ×3 | ||
| FTCS First Trust Capital Strength ETF | $4576295 | 1.57% | 48871 | $244126 | 上涨 ×1 | ||
| CMDT | $4181007 | 1.44% | 152591 | $378258 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3489977 | 1.20% | 10579 | $659891 | 上涨 ×2 | ||
| SCHB | $3409253 | 1.17% | 132604 | $249406 | 上涨 ×2 | ||
| BIL | $3345880 | 1.15% | 36467 | $257340 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3120526 | 1.07% | 4090 | $-1104069 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2848426 | 0.98% | 25263 | $221460 | 上涨 ×3 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $2639138 | 0.91% | 88177 | 上涨 ×1 | |||
| QDPL | $2637362 | 0.91% | 62944 | $130376 | 下跌 ×1 | ||
| JIRE | $2622876 | 0.90% | 35666 | $162460 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2440581 | 0.84% | 23681 | $50019 | 下跌 ×1 | ||
| SPY SPY | $2297022 | 0.79% | 3448 | $160287 | 下跌 ×1 | ||
| JEPI | $2219821 | 0.76% | 38876 | $165396 | 上涨 ×3 | ||
| ARKK | $2219377 | 0.76% | 25717 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2164956 | 0.74% | 11603 | $454037 | 上涨 ×3 | ||
| SMHX VanEck Fabless Semiconductor ETF | $2160944 | 0.74% | 56451 | $432562 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2082990 | 0.72% | 3470 | $126324 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2052495 | 0.70% | 5944 | $1188943 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2041033 | 0.70% | 29831 | $-79087 | 下跌 ×1 | ||
| MINO | $1965002 | 0.67% | 43368 | $233260 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1921562 | 0.66% | 12506 | $-84332 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1918771 | 0.66% | 1646 | $202733 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1914325 | 0.66% | 7617 | $249264 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1840034 | 0.63% | 24375 | $145162 | 下跌 ×1 | ||
| VEU | $1814101 | 0.62% | 25418 | $227986 | 上涨 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1809107 | 0.62% | 18755 | $-39446 | 下跌 ×2 | ||
| BSV | $1701359 | 0.58% | 21561 | $215063 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1653373 | 0.57% | 12344 | $-7030 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $1631671 | 0.56% | 4414 | $-38772 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1586840 | 0.54% | 8558 | $234317 | 下跌 ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1536712 | 0.53% | 4524 | $450666 | 下跌 ×2 | ||
| XLV XLV | $1530394 | 0.53% | 10997 | $107303 | 上涨 ×3 | ||
| HON Honeywell International Inc. - Common Stock | $1484672 | 0.51% | 7053 | $-163412 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1482396 | 0.51% | 5685 | $106450 | 上涨 ×3 | ||
| TM Toyota Motor Corporation Common Stock | $1481812 | 0.51% | 7755 | $150841 | 上涨 ×3 | ||
| PSX Phillips 66 Common Stock | $1442290 | 0.50% | 10604 | $221263 | 上涨 ×3 | ||
| LIN Linde plc - Ordinary Shares | $1440962 | 0.49% | 3034 | $40961 | 上涨 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1435868 | 0.49% | 2950 | $-111581 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1433695 | 0.49% | 5080 | $66807 | 上涨 ×3 | ||
| VTEB | $1403771 | 0.48% | 28036 | $177977 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1378282 | 0.47% | 9814 | $155070 | 上涨 ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1349762 | 0.46% | 13323 | $117308 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1317808 | 0.45% | 5575 | $87091 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1258899 | 0.43% | 6852 | $-154552 | 上涨 ×3 | ||
| IWV | $1232334 | 0.42% | 3252 | $63845 | 下跌 ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1170615 | 0.40% | 37257 | 上涨 ×1 | |||
| XLE XLE | $1132788 | 0.39% | 12680 | $100755 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1100716 | 0.38% | 13268 | $239762 | 上涨 ×3 | ||
| COWZ | $1052726 | 0.36% | 18318 | $-1654272 | 下跌 ×1 | ||
| CWI | $1052175 | 0.36% | 30131 | $38409 | 下跌 ×1 | ||
| XLSR | $1004476 | 0.34% | 16851 | $37238 | 下跌 ×3 | ||
| GOVT | $948108 | 0.33% | 41008 | $368402 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $942492 | 0.32% | 5516 | $117776 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $934769 | 0.32% | 4850 | $97825 | 下跌 ×3 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $925063 | 0.32% | 46509 | $63315 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $909898 | 0.31% | 4144 | $12593 | 上涨 ×3 | ||
| IVV | $902717 | 0.31% | 1349 | $65426 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $887320 | 0.30% | 3650 | $353505 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $778884 | 0.27% | 2563 | $-86293 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $770035 | 0.26% | 2738 | $329058 | 上涨 ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $687236 | 0.24% | 2335 | $167647 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $685492 | 0.24% | 7343 | $30115 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $647301 | 0.22% | 2294 | $-28734 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633434 | 0.22% | 2008 | $97737 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $620263 | 0.21% | 5147 | $35795 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $612290 | 0.21% | 1227 | $-1158395 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $601304 | 0.21% | 2309 | $-52705 | 下跌 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $577029 | 0.20% | 2435 | $-110964 | 下跌 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $554463 | 0.19% | 9639 | $306312 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $508693 | 0.17% | 1255 | $49605 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $491097 | 0.17% | 1074 | $-56547 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $490903 | 0.17% | 3161 | $52809 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $485256 | 0.17% | 9406 | $38319 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $483318 | 0.17% | 18969 | $20842 | 下跌 ×3 | ||
| IUS Invesco RAFI Strategic US ETF | $474053 | 0.16% | 8586 | $-76414 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $461825 | 0.16% | 4873 | $30492 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $450323 | 0.15% | 10246 | $2442 | 下跌 ×1 | ||
| MMIT | $445613 | 0.15% | 18338 | $78084 | 上涨 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $441691 | 0.15% | 4942 | $28768 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $428566 | 0.15% | 2561 | $55559 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $411634 | 0.14% | 2590 | $49914 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $405168 | 0.14% | 1750 | $81151 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MGMT | $10259118 | 3.52% | 上涨 ×3 |
| VB | $9471058 | 3.25% | 上涨 ×3 |
| FBND | $9460467 | 3.25% | 上涨 ×3 |
| PYLD | $8738807 | 3.00% | 上涨 ×3 |
| CLOI | $7739364 | 2.66% | 上涨 ×3 |
| VO | $7417516 | 2.55% | 上涨 ×3 |
| BRKB | $4837867 | 1.66% | 上涨 ×3 |
| CMDT | $4181007 | 1.44% | 上涨 ×3 |
| BIL | $3345880 | 1.15% | 上涨 ×3 |
| XOM | $2848426 | 0.98% | 上涨 ×3 |
| JEPI | $2219821 | 0.76% | 上涨 ×3 |
| NVDA | $2164956 | 0.74% | 上涨 ×3 |
| UNH | $2052495 | 0.70% | 上涨 ×3 |
| BLK | $1918771 | 0.66% | 上涨 ×3 |
| LOW | $1914325 | 0.66% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FMTM | $2639138 | 88177 | 0.91% |
| ARKK | $2219377 | 25717 | 0.76% |
| CMCSA | $1170615 | 37257 | 0.40% |
| SUB | $379603 | 3555 | 0.13% |
| FMHI | $350054 | 7368 | 0.12% |
| INTC | $349460 | 10416 | 0.12% |
| CAT | $318055 | 667 | 0.11% |
| CEF | $289447 | 7889 | 0.10% |
| SETM | $236737 | 9413 | 0.08% |
| EMR | $236536 | 1803 | 0.08% |
| NSC | $229730 | 765 | 0.08% |
| TSLA | $229476 | 516 | 0.08% |
| NI | $204663 | 4727 | 0.07% |
| VLO | $202950 | 1192 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CALF | 2025年3月31日 | 31713 | $1395685 | 不再跟踪 |
| TGT | 2025年3月31日 | 8791 | $1188371 | 55.6% |
| AWK | 2025年3月31日 | 8318 | $1035508 | -7.1% |
| XLU | 2025年3月31日 | 11193 | $847165 | 不再跟踪 |
| AGG | 2025年3月31日 | 7024 | $680597 | 不再跟踪 |
| BILS | 2025年3月31日 | 5851 | $580127 | 不再跟踪 |
| VIGI | 2025年6月30日 | 4181 | $346772 | |
| TSLA | 2025年3月31日 | 683 | $275823 | 34.6% |
| FMHI | 2025年6月30日 | 5648 | $270003 | |
| FTSL | 2025年6月30日 | 5686 | $259566 | |
| AXP | 2025年6月30日 | 935 | $251612 | 5.1% |
| QQQM | 2025年9月30日 | 1073 | $243734 | |
| ANGL | 2025年3月31日 | 8332 | $238878 | 0.5% |
| APD | 2025年3月31日 | 821 | $237991 | 3.0% |
| PLTR | 2025年3月31日 | 3082 | $233092 | 105.0% |
| AMT | 2025年9月30日 | 1052 | $232562 | -8.1% |
| MTB | 2025年3月31日 | 1236 | $232380 | 34.3% |
| JQUA | 2025年3月31日 | 3886 | $222571 | 不再跟踪 |
| EFG | 2025年6月30日 | 2221 | $222100 | 不再跟踪 |
| INTC | 2025年6月30日 | 9646 | $219063 | 310.4% |
| AMD | 2025年3月31日 | 1769 | $213678 | 358.2% |
| GWW | 2025年3月31日 | 202 | $213127 | 32.3% |
| NVO | 2025年3月31日 | 2394 | $205932 | -32.7% |
| NSC | 2025年3月31日 | 872 | $204593 | 46.9% |
| XLK | 2025年3月31日 | 875 | $203508 | 不再跟踪 |
| NFLX | 2025年9月30日 | 151 | $202209 | -93.4% |
| USA | 2025年9月30日 | 16882 | $114969 | -5.8% |
| BTZ | 2025年6月30日 | 10297 | $110384 | -7.0% |