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, GLD, AAPL, and represent 26.31% of Lokken Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FPE (+$5.7M), PYLD (+$5.0M), CLOI, AVGO, TM, VTV, VUG, FBND, MGMT, VB.
- Started 11 new stock positions in AEP, JQUA, FPE, MTB, CLOI, PYLD, VMBS, TM, MMM, WELL. GWW.
- Reduced shares in these 10 stocks: FTSL (-$5.5M), CMCSA, IVW, EFA, QCOM, VWO, IVV, DTC, ANGL, VONG.
- Sold out of its positions in IVW, EFA, QCOM, DTC, VWO.
- Lokken Investment Group was a net buyer of stock by $15M.
- Lokken Investment Group has $240M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001842840
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Portfolio Holdings for Lokken Investment Group
Lokken Investment Group holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $20M | +3% | 115k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $16M | +3% | 41k | 383.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $10M | +2% | 42k | 237.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $8.7M | 36k | 243.06 |
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| Apple (AAPL) | 3.6 | $8.6M | 37k | 233.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $6.2M | +3% | 24k | 263.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $6.2M | +2% | 22k | 283.16 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.9M | +3% | 14k | 430.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.5 | $5.9M | +7% | 126k | 46.74 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.4 | $5.8M | +5% | 150k | 38.51 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $5.7M | NEW | 316k | 18.10 |
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| Natixis Etf Tr Gateway Quality (GQI) | 2.1 | $5.1M | +4% | 94k | 54.32 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $5.0M | +5% | 99k | 50.74 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $5.0M | NEW | 188k | 26.65 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.7 | $4.1M | 46k | 90.80 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.6 | $3.9M | 52k | 74.67 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.2k | 885.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.0M | +8% | 45k | 66.52 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.1 | $2.7M | 52k | 51.84 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.6M | 44k | 57.83 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.4M | +4% | 15k | 162.06 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.4M | +2% | 26k | 91.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.3M | -2% | 4.8k | 488.09 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.0 | $2.3M | NEW | 44k | 53.04 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $2.3M | 6.9k | 326.74 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.9 | $2.3M | +2% | 34k | 66.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | -3% | 3.9k | 573.77 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.9 | $2.2M | +3% | 82k | 26.73 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $2.2M | 91k | 24.00 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.2M | +7% | 27k | 80.75 |
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| Procter & Gamble Company (PG) | 0.9 | $2.0M | +5% | 12k | 173.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | 4.4k | 460.26 |
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| Nextera Energy (NEE) | 0.8 | $2.0M | +3% | 23k | 84.53 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | +4% | 3.3k | 584.62 |
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| Lowe's Companies (LOW) | 0.8 | $1.9M | +5% | 7.0k | 270.85 |
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| Broadcom (AVGO) | 0.7 | $1.8M | +883% | 10k | 172.50 |
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| Capitol Ser Tr Fairlead Tactica (TACK) | 0.7 | $1.7M | 61k | 28.13 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.7M | 7.3k | 230.58 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 14k | 117.22 |
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| BlackRock (BLK) | 0.6 | $1.6M | +8% | 1.6k | 949.48 |
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| Target Corporation (TGT) | 0.6 | $1.4M | +7% | 8.9k | 155.87 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | +7% | 26k | 53.22 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | 2.3k | 584.66 |
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| Stryker Corporation (SYK) | 0.6 | $1.3M | +7% | 3.7k | 361.25 |
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| S&p Global (SPGI) | 0.6 | $1.3M | +13% | 2.6k | 516.62 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | +7% | 6.4k | 206.57 |
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| Amgen (AMGN) | 0.5 | $1.3M | +7% | 4.0k | 322.21 |
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| Pepsi (PEP) | 0.5 | $1.3M | +7% | 7.6k | 170.05 |
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| Illinois Tool Works (ITW) | 0.5 | $1.3M | +8% | 4.9k | 262.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.3M | +9% | 21k | 59.51 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.3M | +7% | 27k | 46.52 |
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| Linde SHS (LIN) | 0.5 | $1.2M | +8% | 2.5k | 476.87 |
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| American Water Works (AWK) | 0.5 | $1.2M | +8% | 8.2k | 146.24 |
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| Phillips 66 (PSX) | 0.5 | $1.2M | +8% | 9.1k | 131.45 |
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| Honeywell International (HON) | 0.5 | $1.2M | +8% | 5.7k | 206.71 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.2M | 7.5k | 154.03 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | +2% | 15k | 78.69 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.1M | +9% | 9.7k | 114.97 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | +10% | 9.7k | 114.01 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 9.0k | 121.44 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | +9% | 4.4k | 246.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 6.9k | 153.12 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.0M | +2% | 12k | 80.78 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $970k | 15k | 63.00 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $967k | NEW | 5.4k | 178.57 |
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| salesforce (CRM) | 0.4 | $967k | 3.5k | 273.70 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $886k | +5% | 17k | 51.12 |
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| Thornburg Income Builder (TBLD) | 0.4 | $880k | 49k | 17.82 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $875k | -2% | 5.4k | 162.91 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.3 | $805k | -2% | 17k | 46.16 |
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| UMH Properties (UMH) | 0.3 | $770k | 39k | 19.67 |
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| Marriott Intl Cl A (MAR) | 0.3 | $766k | -3% | 3.1k | 248.61 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $737k | -11% | 25k | 29.41 |
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| Sterling Construction Company (STRL) | 0.3 | $719k | -4% | 5.0k | 145.02 |
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| Amazon (AMZN) | 0.3 | $710k | -3% | 3.8k | 186.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $707k | -19% | 1.2k | 576.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $694k | +4% | 6.8k | 101.28 |
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| Sunopta (STKL) | 0.3 | $648k | 102k | 6.38 |
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| Pfizer (PFE) | 0.3 | $623k | 22k | 28.94 |
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| Suro Capital Corp Com New (SSSS) | 0.3 | $621k | 154k | 4.04 |
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| McDonald's Corporation (MCD) | 0.3 | $621k | 2.0k | 304.50 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $611k | 12k | 50.99 |
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| American Eagle Outfitters (AEO) | 0.2 | $596k | 27k | 22.39 |
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| Chevron Corporation (CVX) | 0.2 | $520k | 3.5k | 147.27 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $514k | -14% | 5.3k | 96.51 |
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| International Business Machines (IBM) | 0.2 | $505k | 2.3k | 221.09 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $500k | +12% | 34k | 14.87 |
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| Home Depot (HD) | 0.2 | $496k | 1.2k | 405.35 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $491k | -7% | 4.5k | 108.63 |
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| Verizon Communications (VZ) | 0.2 | $477k | -2% | 11k | 44.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $461k | -3% | 2.8k | 165.85 |
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| Deere & Company (DE) | 0.2 | $459k | 1.1k | 417.33 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $439k | -2% | 5.3k | 83.33 |
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| Coca-Cola Company (KO) | 0.2 | $438k | 6.1k | 71.86 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $436k | 40k | 11.00 |
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| Southern Company (SO) | 0.2 | $433k | 4.8k | 90.18 |
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| Camping World Hldgs Cl A (CWH) | 0.2 | $427k | 18k | 24.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $420k | +9% | 5.1k | 83.15 |
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| Iron Mountain (IRM) | 0.2 | $413k | 3.5k | 118.83 |
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| Bank of America Corporation (BAC) | 0.2 | $390k | 9.8k | 39.68 |
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| AFLAC Incorporated (AFL) | 0.2 | $364k | 3.3k | 111.79 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $362k | 3.0k | 121.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 1.7k | 210.86 |
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| Abbvie (ABBV) | 0.1 | $345k | 1.7k | 197.48 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $343k | -12% | 3.9k | 88.28 |
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| Morgan Stanley Com New (MS) | 0.1 | $318k | 3.1k | 104.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $318k | +4% | 542.00 | 586.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $315k | -6% | 840.00 | 375.38 |
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| Air Products & Chemicals (APD) | 0.1 | $314k | 1.1k | 297.83 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $310k | +5% | 6.3k | 49.40 |
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| Thor Industries (THO) | 0.1 | $307k | 2.8k | 109.91 |
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| American Tower Reit (AMT) | 0.1 | $298k | 1.3k | 232.60 |
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| Oracle Corporation (ORCL) | 0.1 | $297k | 1.7k | 170.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $294k | 1.8k | 164.08 |
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| TJX Companies (TJX) | 0.1 | $286k | +31% | 2.4k | 117.54 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $274k | 2.3k | 119.07 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $273k | 11k | 24.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $272k | 2.4k | 115.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $270k | 1.5k | 181.99 |
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| PNC Financial Services (PNC) | 0.1 | $267k | 1.4k | 184.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.1k | 51.74 |
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| Intel Corporation (INTC) | 0.1 | $264k | -6% | 11k | 23.46 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $262k | -15% | 2.4k | 107.65 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $261k | -95% | 5.7k | 45.89 |
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| Automatic Data Processing (ADP) | 0.1 | $256k | 924.00 | 276.62 |
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| Norfolk Southern (NSC) | 0.1 | $254k | 1.0k | 248.43 |
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| Caterpillar (CAT) | 0.1 | $253k | -16% | 647.00 | 390.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $251k | 2.6k | 97.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.3k | 189.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $249k | -9% | 5.5k | 45.32 |
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| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $247k | 3.6k | 69.02 |
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| Ethan Allen Interiors (ETD) | 0.1 | $237k | 7.4k | 31.89 |
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| Dow (DOW) | 0.1 | $235k | -2% | 4.3k | 54.63 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $233k | 13k | 17.35 |
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| Dupont De Nemours (DD) | 0.1 | $230k | -4% | 2.6k | 89.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $228k | +4% | 1.0k | 225.79 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | -80% | 5.5k | 41.77 |
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| M&T Bank Corporation (MTB) | 0.1 | $220k | NEW | 1.2k | 178.12 |
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| 3M Company (MMM) | 0.1 | $218k | NEW | 1.6k | 136.69 |
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| W.W. Grainger (GWW) | 0.1 | $217k | NEW | 209.00 | 1039.79 |
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| PPG Industries (PPG) | 0.1 | $215k | 1.6k | 132.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | +2% | 1.3k | 167.19 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $214k | NEW | 3.8k | 56.58 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $212k | -7% | 1.1k | 200.87 |
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| Welltower Inc Com reit (WELL) | 0.1 | $212k | NEW | 1.7k | 128.06 |
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| American Electric Power Company (AEP) | 0.1 | $210k | NEW | 2.0k | 102.61 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $202k | NEW | 4.3k | 47.21 |
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| Kopin Corporation (KOPN) | 0.1 | $172k | 236k | 0.73 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $163k | 13k | 13.00 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $150k | 14k | 10.82 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.1 | $140k | 15k | 9.26 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $134k | 19k | 7.10 |
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| Advanced Emissions (ARQ) | 0.0 | $117k | +100% | 20k | 5.87 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $116k | 10k | 11.28 |
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| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $112k | 11k | 10.19 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $111k | 10k | 10.76 |
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| Annovis Bio (ANVS) | 0.0 | $99k | 12k | 8.06 |
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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 Q3 filed Nov. 12, 2024
- 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