Lokken Investment Group
Latest statistics and disclosures from Lokken Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, FBND, FTSL, AAPL, and represent 25.92% of Lokken Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AIRR, COWZ, MAR, DE, FBND, XLSR, GLD, VTV, MPC, SCHB.
- Started 12 new stock positions in VTEB, KOPN, MAR, DD, IRM, BLK, GOOGL, AMGN, AIRR, TGT. PSX, SYK.
- Reduced shares in these 10 stocks: RAAX, DVY, TACK, , DG, VUSB, GWW, , , MTB.
- Sold out of its positions in DG, GDV, GWW, DVY, ORCL, XLF, RAAX.
- Lokken Investment Group was a net buyer of stock by $4.6M.
- Lokken Investment Group has $153M in assets under management (AUM), dropping by -0.56%.
- Central Index Key (CIK): 0001842840
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Portfolio Holdings for Lokken Investment Group
Lokken Investment Group holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $11M | +3% | 82k | 137.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.2 | $9.4M | 35k | 272.31 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $7.5M | +8% | 171k | 43.56 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.8 | $5.8M | +4% | 126k | 45.74 |
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| Apple (AAPL) | 3.7 | $5.6M | 33k | 171.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $5.3M | +9% | 31k | 171.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $4.8M | +5% | 25k | 189.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $4.2M | +5% | 20k | 208.24 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.7 | $4.1M | +3% | 120k | 34.46 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 12k | 315.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.6 | $3.9M | +4% | 208k | 18.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.1M | -3% | 15k | 212.42 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.0 | $3.0M | 41k | 73.63 |
|
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.7 | $2.6M | NEW | 51k | 51.52 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | 4.8k | 537.08 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 15k | 155.75 |
|
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| Ishares Tr Ibonds 23 Trm Ts | 1.5 | $2.3M | 92k | 24.82 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $2.2M | 14k | 159.50 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.4 | $2.2M | 91k | 23.84 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.4 | $2.1M | +29% | 50k | 41.27 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $2.0M | +274% | 41k | 49.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $1.9M | +19% | 38k | 49.85 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 117.58 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | -2% | 4.6k | 358.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $1.6M | +9% | 6.5k | 245.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | 3.5k | 427.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.3M | -2% | 13k | 102.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | +6% | 3.8k | 350.30 |
|
| UnitedHealth (UNH) | 0.8 | $1.3M | +23% | 2.6k | 504.17 |
|
| Capitol Ser Tr Fairlead Tactica (TACK) | 0.8 | $1.3M | -53% | 56k | 22.66 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.8 | $1.3M | 76k | 16.77 |
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| Pfizer (PFE) | 0.7 | $1.1M | 34k | 33.17 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 7.0k | 159.92 |
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| Lowe's Companies (LOW) | 0.7 | $1.1M | -2% | 5.2k | 207.85 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.3k | 168.63 |
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| Deere & Company (DE) | 0.7 | $1.0M | +153% | 2.7k | 377.38 |
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| Cisco Systems (CSCO) | 0.7 | $1.0M | 19k | 53.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $913k | +19% | 12k | 75.17 |
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| Royce Value Trust (RVT) | 0.6 | $910k | +3% | 71k | 12.87 |
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| Procter & Gamble Company (PG) | 0.6 | $908k | +5% | 6.2k | 145.86 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $885k | +56% | 5.8k | 151.33 |
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| Broadcom (AVGO) | 0.6 | $880k | +6% | 1.1k | 830.60 |
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| Verizon Communications (VZ) | 0.6 | $877k | 27k | 32.41 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $853k | +3% | 19k | 44.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $846k | -13% | 7.9k | 107.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $789k | 6.1k | 128.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $783k | +13% | 15k | 51.87 |
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| TJX Companies (TJX) | 0.5 | $742k | -17% | 8.3k | 88.88 |
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| salesforce (CRM) | 0.5 | $732k | 3.6k | 202.78 |
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| Morgan Stanley Com New (MS) | 0.5 | $714k | -5% | 8.7k | 81.67 |
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| Dow (DOW) | 0.5 | $695k | -6% | 14k | 51.56 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $669k | +22% | 11k | 58.93 |
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| Becton, Dickinson and (BDX) | 0.4 | $668k | -11% | 2.6k | 258.48 |
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| PPG Industries (PPG) | 0.4 | $663k | -8% | 5.1k | 129.80 |
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| Honeywell International (HON) | 0.4 | $657k | +21% | 3.6k | 184.74 |
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| Marriott Intl Cl A (MAR) | 0.4 | $646k | NEW | 3.3k | 196.56 |
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| Thornburg Income Builder (TBLD) | 0.4 | $622k | +3% | 43k | 14.60 |
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| Prologis (PLD) | 0.4 | $607k | +13% | 5.4k | 112.21 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $601k | +40% | 11k | 53.56 |
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| American Tower Reit (AMT) | 0.4 | $599k | 3.6k | 164.44 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $581k | +19% | 3.7k | 159.01 |
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| Allstate Corporation (ALL) | 0.4 | $577k | +7% | 5.2k | 111.41 |
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| American Water Works (AWK) | 0.4 | $575k | +14% | 4.6k | 123.83 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $569k | -2% | 7.9k | 71.97 |
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| American Eagle Outfitters (AEO) | 0.4 | $567k | 34k | 16.61 |
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| Tyson Foods Cl A (TSN) | 0.4 | $553k | -11% | 11k | 50.49 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $547k | -16% | 20k | 27.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $526k | 1.2k | 429.43 |
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| Thor Industries (THO) | 0.3 | $525k | +3% | 5.5k | 95.13 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $524k | +20% | 1.3k | 409.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $523k | +3% | 5.6k | 94.04 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $522k | -4% | 6.9k | 75.64 |
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| McDonald's Corporation (MCD) | 0.3 | $516k | -2% | 2.0k | 263.50 |
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| Nextera Energy (NEE) | 0.3 | $481k | +20% | 8.4k | 57.29 |
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| Ethan Allen Interiors (ETD) | 0.3 | $419k | 14k | 29.90 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $419k | -2% | 5.9k | 71.33 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $414k | +4% | 11k | 38.93 |
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| M&T Bank Corporation (MTB) | 0.3 | $411k | -28% | 3.3k | 126.45 |
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| Home Depot (HD) | 0.3 | $409k | -3% | 1.4k | 302.10 |
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| UMH Properties (UMH) | 0.3 | $408k | 29k | 14.02 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $397k | 11k | 36.50 |
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| Pepsi (PEP) | 0.3 | $395k | +27% | 2.3k | 169.43 |
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| Kayne Anderson Mdstm Energy | 0.3 | $395k | 55k | 7.12 |
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| Intel Corporation (INTC) | 0.3 | $389k | 11k | 35.55 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $380k | 5.6k | 68.43 |
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| Suro Capital Corp Com New (SSSS) | 0.2 | $365k | 101k | 3.62 |
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| Amazon (AMZN) | 0.2 | $361k | +7% | 2.8k | 127.12 |
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| NVIDIA Corporation (NVDA) | 0.2 | $352k | 810.00 | 434.99 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $349k | -49% | 7.1k | 49.19 |
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| Coca-Cola Company (KO) | 0.2 | $348k | +3% | 6.2k | 55.98 |
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| Sunopta (STKL) | 0.2 | $342k | 102k | 3.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $337k | 4.8k | 70.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $328k | -2% | 4.3k | 75.67 |
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| Illinois Tool Works (ITW) | 0.2 | $321k | +47% | 1.4k | 230.31 |
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| International Business Machines (IBM) | 0.2 | $311k | 2.2k | 140.31 |
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| Southern Company (SO) | 0.2 | $310k | 4.8k | 64.72 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $310k | +3% | 4.6k | 66.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $305k | -6% | 2.0k | 155.38 |
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| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.2 | $291k | 3.4k | 85.70 |
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| Bristol Myers Squibb (BMY) | 0.2 | $291k | 5.0k | 58.04 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $287k | 32k | 8.99 |
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| BlackRock (BLK) | 0.2 | $279k | NEW | 432.00 | 646.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $279k | NEW | 5.8k | 48.10 |
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| Camping World Hldgs Cl A (CWH) | 0.2 | $278k | 14k | 20.41 |
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| PNC Financial Services (PNC) | 0.2 | $276k | -13% | 2.3k | 122.74 |
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| Bank of America Corporation (BAC) | 0.2 | $267k | 9.8k | 27.38 |
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| Amgen (AMGN) | 0.2 | $257k | NEW | 957.00 | 268.76 |
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| AFLAC Incorporated (AFL) | 0.2 | $249k | 3.2k | 76.75 |
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| Abbvie (ABBV) | 0.2 | $240k | -4% | 1.6k | 149.05 |
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| Air Products & Chemicals (APD) | 0.2 | $238k | -20% | 841.00 | 283.46 |
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| Target Corporation (TGT) | 0.2 | $231k | NEW | 2.1k | 110.59 |
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| Phillips 66 (PSX) | 0.2 | $231k | NEW | 1.9k | 120.15 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.2 | $230k | 38k | 6.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | NEW | 1.8k | 130.86 |
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| Stryker Corporation (SYK) | 0.1 | $225k | NEW | 822.00 | 273.40 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.5k | 145.02 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $215k | 1.5k | 143.33 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $215k | 518.00 | 414.90 |
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| Container Store (TCS) | 0.1 | $215k | 96k | 2.25 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $213k | +3% | 3.8k | 55.51 |
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| Iron Mountain (IRM) | 0.1 | $207k | NEW | 3.5k | 59.45 |
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| Dupont De Nemours (DD) | 0.1 | $203k | NEW | 2.7k | 74.58 |
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| Norfolk Southern (NSC) | 0.1 | $202k | 1.0k | 196.88 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $187k | 11k | 16.39 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $182k | 13k | 14.07 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.1 | $171k | 20k | 8.47 |
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| Newell Rubbermaid (NWL) | 0.1 | $151k | 17k | 9.03 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $140k | 14k | 10.32 |
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| Lazydays Hldgs (GORV) | 0.1 | $138k | 18k | 7.60 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $112k | 19k | 5.92 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $100k | 10k | 9.68 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $92k | 10k | 8.96 |
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| Dws Strategic Municipal Income Trust (KSM) | 0.1 | $83k | 11k | 7.53 |
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| Blackrock Kelso Capital | 0.0 | $39k | -27% | 11k | 3.71 |
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| Kopin Corporation (KOPN) | 0.0 | $24k | NEW | 20k | 1.22 |
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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 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