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Lokken Investment Group LLC

CIK:0001842840
Investment Adviser
$367M AUM
138 holdings
Lewes, DE, US
Founded:2008
4 employees
Latest filing:Jun 30, 2025

Lokken Investment Group, LLC is an independent, fee-only investment advisory and wealth management firm headquartered in Lewes, Delaware. Founded in 2008, the firm is 100% locally owned and serves primarily retirees and individuals in the Lewes, Rehoboth, and surrounding Delaware coastal communities. The firm provides comprehensive financial planning, risk management, and investment portfolio solutions focused on financial security and retirement readiness. As of 2025, Lokken Investment Group has 4 employees, including experienced financial advisors, compliance professionals, and operations staff, with Jonathan Lokken as Managing Principal.

Investment Strategy

Lokken Investment Group, LLC employs a research-driven investment approach focused on developing prudent, conservative portfolios tailored to each client’s risk profile. The firm operates under a fee-only model, striving to achieve optimal investment performance within specified client objectives while prioritizing financial security. Portfolios are constructed based on deep fundamental research, risk management principles, and ongoing monitoring, serving the specific needs of retirees and high net-worth individuals. The firm’s philosophy centers on acting in the client’s best interest and delivering personalized advice and ongoing service.

Top Buys
V
VUGVANGUARD INDEX FDS
+$2.6M
M
MSFTMICROSOFT CORP
+$1.7M
A
AVGOBROADCOM INC
+$1.2M
P
PYLDPIMCO ETF TR
+$1.0M
F
FBNDFIDELITY MERRIMACK STR TR
+$937.8K
Top Sells
I
IWVISHARES TR
-$893.3K
X
XLFSELECT SECTOR SPDR TR
-$696.3K
A
AAPLAPPLE INC
-$695.1K
M
MINOPIMCO ETF TR
-$522.6K
L
LLYELI LILLY & CO
-$413.4K

Top Holdings

V
VTVVANGUARD INDEX FDS
+7.4%$19.2M
V
VUGVANGUARD INDEX FDS
+6.6%$17.1M
G
GLDSPDR GOLD TR
+4.0%$10.5M
M
MGMTUNIFIED SER TR
+3.4%$8.8M
V
VBVANGUARD INDEX FDS
+3.3%$8.7M

Equity Positions (136)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTV
VANGUARD INDEX FDS7.40%$19.2M108,645$135.83$176.74+$505.8K
V
VUG
VANGUARD INDEX FDS6.60%$17.1M39,097$278.50$438.40+$2.6M
G
GLD
SPDR GOLD TR4.04%$10.5M34,437$181.17$304.83+$454.9K
M
MGMT
UNIFIED SER TR3.37%$8.8M221,634$36.67$39.48+$742.1K
V
VB
VANGUARD INDEX FDS3.33%$8.7M36,501$207.89$236.98+$697.9K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.6%
PHARMACEUTICAL PREPARATIONS
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
ELECTRONIC COMPUTERS
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.4%