Lokken Investment Group
Latest statistics and disclosures from Lokken Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VB, AAPL, GLD, and represent 26.81% of Lokken Investment Group's stock portfolio.
- Added to shares of these 10 stocks: JPST, VTV, NVDA, ABT, FRT, VUG, FBND, STRL, VB, VTI.
- Started 16 new stock positions in ABT, GOOG, NVO, QQQM, JPST, FRT, FMHI, XLK, QCOM, IVW. ADP, STRL, EFA, TJX, ARQ, VWO.
- Reduced shares in these 10 stocks: BSCQ, , UNH, SCHD, LLY, JNJ, SGA, FICS, MUB, BDX.
- Sold out of its positions in BDX, FICS, BSCQ, PLD, SGA, SCHD.
- Lokken Investment Group was a net buyer of stock by $12M.
- Lokken Investment Group has $213M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001842840
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Portfolio Holdings for Lokken Investment Group
Lokken Investment Group holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $18M | +6% | 111k | 160.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $15M | +5% | 40k | 374.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $9.0M | +6% | 41k | 218.04 |
|
| Apple (AAPL) | 3.7 | $7.8M | 37k | 210.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $7.6M | +4% | 35k | 215.01 |
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| Microsoft Corporation (MSFT) | 2.8 | $5.9M | +4% | 13k | 446.93 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.7 | $5.7M | 125k | 45.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $5.7M | +7% | 21k | 267.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $5.5M | +3% | 23k | 242.10 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.5 | $5.3M | +14% | 117k | 44.93 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.4 | $5.1M | +5% | 143k | 35.88 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 2.3 | $4.9M | +3% | 91k | 53.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $4.8M | NEW | 95k | 50.47 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.8 | $3.8M | 45k | 84.04 |
|
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| Eli Lilly & Co. (LLY) | 1.8 | $3.8M | -7% | 4.2k | 905.47 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.7 | $3.6M | +2% | 52k | 68.31 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.2 | $2.7M | 52k | 50.89 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $2.6M | 41k | 62.87 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.4M | +2% | 44k | 54.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.4M | +2% | 4.9k | 479.15 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $2.3M | -2% | 26k | 91.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | +5% | 4.1k | 544.18 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 1.0 | $2.2M | +6% | 80k | 27.24 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $2.2M | -2% | 90k | 23.98 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $2.2M | 7.0k | 308.67 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.1M | -12% | 14k | 146.16 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.0 | $2.1M | 33k | 62.60 |
|
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| Procter & Gamble Company (PG) | 0.9 | $1.8M | +7% | 11k | 164.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | +8% | 4.4k | 406.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.8M | +20% | 7.2k | 246.63 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.7M | +7% | 25k | 67.71 |
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| Broadcom (AVGO) | 0.8 | $1.7M | 1.0k | 1604.89 |
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| Nextera Energy (NEE) | 0.8 | $1.6M | +8% | 23k | 70.81 |
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| Capitol Ser Tr Fairlead Tactica (TACK) | 0.7 | $1.6M | +7% | 60k | 25.96 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | -6% | 14k | 115.12 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | +13% | 3.1k | 467.05 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | +8% | 6.6k | 220.46 |
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| Target Corporation (TGT) | 0.6 | $1.2M | +8% | 8.3k | 148.05 |
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| UnitedHealth (UNH) | 0.6 | $1.2M | -37% | 2.4k | 509.23 |
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| BlackRock (BLK) | 0.6 | $1.2M | +10% | 1.5k | 787.23 |
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| Phillips 66 (PSX) | 0.6 | $1.2M | +9% | 8.4k | 141.18 |
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| Stryker Corporation (SYK) | 0.6 | $1.2M | +11% | 3.4k | 340.23 |
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| Amgen (AMGN) | 0.5 | $1.2M | +13% | 3.7k | 312.45 |
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| Pepsi (PEP) | 0.5 | $1.2M | +11% | 7.1k | 164.92 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | +10% | 5.9k | 194.53 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | +11% | 24k | 47.51 |
|
| Honeywell International (HON) | 0.5 | $1.1M | +10% | 5.3k | 213.54 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +1157% | 8.9k | 123.54 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | +2% | 14k | 76.70 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | +3% | 19k | 56.68 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.1M | +13% | 25k | 43.56 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.1M | +7% | 7.4k | 145.75 |
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| Illinois Tool Works (ITW) | 0.5 | $1.1M | +12% | 4.5k | 236.96 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | +13% | 27k | 39.16 |
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| Linde SHS (LIN) | 0.5 | $1.0M | +13% | 2.3k | 438.81 |
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| S&p Global (SPGI) | 0.5 | $1.0M | +14% | 2.3k | 446.00 |
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| American Water Works (AWK) | 0.5 | $969k | +12% | 7.5k | 129.16 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $957k | 5.5k | 173.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $920k | -3% | 16k | 58.64 |
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| Abbott Laboratories (ABT) | 0.4 | $916k | NEW | 8.8k | 103.91 |
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| salesforce (CRM) | 0.4 | $914k | 3.6k | 257.10 |
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| Union Pacific Corporation (UNP) | 0.4 | $900k | +11% | 4.0k | 226.26 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $893k | NEW | 8.8k | 100.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $877k | 7.1k | 123.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $835k | +24% | 1.5k | 547.23 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $826k | +9% | 12k | 68.14 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $821k | +26% | 16k | 50.11 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $813k | +27% | 18k | 45.44 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $805k | -16% | 29k | 28.30 |
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| Thornburg Income Builder (TBLD) | 0.4 | $795k | 49k | 16.13 |
|
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| Marriott Intl Cl A (MAR) | 0.4 | $770k | 3.2k | 241.78 |
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| Amazon (AMZN) | 0.4 | $767k | +12% | 4.0k | 193.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $637k | +5% | 6.6k | 97.06 |
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| UMH Properties (UMH) | 0.3 | $626k | 39k | 15.99 |
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| Suro Capital Corp Com New (SSSS) | 0.3 | $617k | 154k | 4.01 |
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| Sterling Construction Company (STRL) | 0.3 | $614k | NEW | 5.2k | 118.34 |
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| Pfizer (PFE) | 0.3 | $611k | 22k | 27.98 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $586k | +2% | 6.3k | 93.81 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $563k | 12k | 47.00 |
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| Chevron Corporation (CVX) | 0.3 | $555k | 3.5k | 156.43 |
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| Sunopta (STKL) | 0.3 | $548k | 102k | 5.40 |
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| American Eagle Outfitters (AEO) | 0.2 | $531k | 27k | 19.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $522k | +15% | 2.9k | 182.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $519k | -29% | 4.9k | 106.55 |
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| McDonald's Corporation (MCD) | 0.2 | $513k | 2.0k | 254.86 |
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| Verizon Communications (VZ) | 0.2 | $451k | -2% | 11k | 41.24 |
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| Home Depot (HD) | 0.2 | $422k | 1.2k | 344.18 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $413k | +4% | 5.4k | 76.57 |
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| Deere & Company (DE) | 0.2 | $411k | 1.1k | 373.63 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $409k | 40k | 10.33 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $403k | 30k | 13.46 |
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| International Business Machines (IBM) | 0.2 | $394k | 2.3k | 172.97 |
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| Bank of America Corporation (BAC) | 0.2 | $388k | 9.8k | 39.77 |
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| Coca-Cola Company (KO) | 0.2 | $386k | 6.1k | 63.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $377k | +13% | 4.6k | 81.65 |
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| Southern Company (SO) | 0.2 | $371k | 4.8k | 77.57 |
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| Intel Corporation (INTC) | 0.2 | $371k | +9% | 12k | 30.97 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $360k | +3% | 4.4k | 81.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | +17% | 1.7k | 202.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $328k | 901.00 | 364.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $327k | NEW | 2.3k | 142.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | NEW | 3.4k | 92.54 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $315k | 18k | 17.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $312k | NEW | 4.0k | 78.33 |
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| Iron Mountain (IRM) | 0.1 | $311k | 3.5k | 89.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 3.0k | 100.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 518.00 | 576.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $297k | 3.1k | 97.19 |
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| Abbvie (ABBV) | 0.1 | $296k | +3% | 1.7k | 171.50 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $295k | 2.9k | 102.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $290k | 3.2k | 89.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $289k | +11% | 1.8k | 162.21 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $289k | NEW | 6.0k | 48.32 |
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| Air Products & Chemicals (APD) | 0.1 | $277k | +2% | 1.1k | 258.06 |
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| Qualcomm (QCOM) | 0.1 | $270k | NEW | 1.4k | 199.18 |
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| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $268k | 11k | 24.18 |
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| Thor Industries (THO) | 0.1 | $261k | -26% | 2.8k | 93.46 |
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| Caterpillar (CAT) | 0.1 | $259k | +22% | 779.00 | 332.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $251k | 1.5k | 168.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $248k | 6.0k | 41.11 |
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| American Tower Reit (AMT) | 0.1 | $248k | 1.3k | 194.41 |
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| Oracle Corporation (ORCL) | 0.1 | $243k | 1.7k | 141.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $235k | 2.3k | 100.23 |
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| Dow (DOW) | 0.1 | $234k | +5% | 4.4k | 53.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | NEW | 1.3k | 183.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $229k | 1.3k | 174.47 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $226k | 13k | 16.84 |
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| PNC Financial Services (PNC) | 0.1 | $225k | 1.4k | 155.46 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $224k | NEW | 1.1k | 197.12 |
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| Norfolk Southern (NSC) | 0.1 | $220k | 1.0k | 214.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $220k | NEW | 970.00 | 226.25 |
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| Automatic Data Processing (ADP) | 0.1 | $219k | NEW | 917.00 | 238.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $219k | NEW | 5.0k | 43.76 |
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| Dupont De Nemours (DD) | 0.1 | $217k | 2.7k | 80.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $216k | -8% | 2.6k | 83.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $215k | +2% | 5.2k | 41.53 |
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| Ethan Allen Interiors (ETD) | 0.1 | $207k | -39% | 7.4k | 27.89 |
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| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $207k | 3.6k | 57.90 |
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| PPG Industries (PPG) | 0.1 | $205k | 1.6k | 125.89 |
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| TJX Companies (TJX) | 0.1 | $205k | NEW | 1.9k | 110.10 |
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| Kopin Corporation (KOPN) | 0.1 | $198k | 236k | 0.84 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $150k | -2% | 13k | 11.95 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $142k | 14k | 10.29 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.1 | $137k | -25% | 15k | 9.04 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $128k | 19k | 6.80 |
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| Solo Brands Com Cl A (DTC) | 0.1 | $114k | 50k | 2.28 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $110k | 10k | 10.71 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $109k | 10k | 10.58 |
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| Dws Strategic Municipal Income Trust (KSM) | 0.1 | $108k | 11k | 9.86 |
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| Annovis Bio (ANVS) | 0.0 | $71k | 12k | 5.76 |
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| Advanced Emissions (ARQ) | 0.0 | $61k | NEW | 10k | 6.07 |
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Past Filings by Lokken Investment Group
SEC 13F filings are viewable for Lokken Investment Group going back to 2020
- Lokken Investment Group 2024 Q2 filed Aug. 12, 2024
- Lokken Investment Group 2024 Q1 filed May 14, 2024
- Lokken Investment Group 2023 Q4 filed Feb. 13, 2024
- Lokken Investment Group 2023 Q3 filed Nov. 13, 2023
- Lokken Investment Group 2023 Q2 filed Aug. 9, 2023
- Lokken Investment Group 2023 Q1 filed May 9, 2023
- Lokken Investment Group 2022 Q4 filed Feb. 14, 2023
- Lokken Investment Group 2022 Q3 filed Nov. 14, 2022
- Lokken Investment Group 2022 Q2 filed Aug. 8, 2022
- Lokken Investment Group 2022 Q1 filed May 11, 2022
- Lokken Investment Group 2021 Q4 filed Feb. 7, 2022
- Lokken Investment Group 2021 Q3 filed Nov. 5, 2021
- Lokken Investment Group 2021 Q2 filed Aug. 3, 2021
- Lokken Investment Group 2021 Q1 filed June 10, 2021
- Lokken Investment Group 2012 Q1 filed April 13, 2021
- Lokken Investment Group 2020 Q4 filed Feb. 8, 2021