$113 Million is the total value of Lokken Investment Group LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,968,000 | +11.4% | 68,218 | +0.8% | 7.92% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,453,000 | +0.9% | 32,886 | -0.6% | 7.46% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,833,000 | -19.3% | 70,971 | -18.6% | 5.15% | -22.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,125,000 | -6.0% | 23,153 | -12.2% | 4.52% | -9.2% |
| AAPL | Sell | APPLE INC | $4,423,000 | -14.7% | 36,211 | -7.4% | 3.90% | -17.5% |
| GLD | Sell | SPDR GOLD TR | $3,872,000 | -15.1% | 24,204 | -5.3% | 3.42% | -17.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,312,000 | +10.1% | 15,472 | +0.1% | 2.92% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,218,000 | -14.5% | 37,985 | -11.0% | 2.84% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | +7.8% | 11,526 | -2.2% | 2.60% | +4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,943,000 | -4.8% | 14,240 | -10.4% | 2.60% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $2,804,000 | +1.7% | 11,895 | -4.1% | 2.48% | -1.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,525,000 | -3.1% | 35,658 | -7.7% | 2.23% | -6.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,087,000 | +19.8% | 13,862 | +20.5% | 1.84% | +15.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,030,000 | -10.0% | 38,420 | -6.8% | 1.79% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,910,000 | -2.5% | 4,818 | -8.0% | 1.69% | -5.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,776,000 | -5.6% | 24,310 | -10.6% | 1.57% | -8.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,764,000 | -4.8% | 5,972 | -11.3% | 1.56% | -7.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,742,000 | +2.5% | 34,490 | +2.6% | 1.54% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,709,000 | -0.9% | 10,400 | -5.0% | 1.51% | -4.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,526,000 | – | 47,800 | +100.0% | 1.35% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,350,000 | +5.4% | 5,689 | -0.7% | 1.19% | +1.9% |
| INTC | Sell | INTEL CORP | $1,317,000 | +20.4% | 20,583 | -6.2% | 1.16% | +16.4% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,262,000 | +10.5% | 26,230 | -6.4% | 1.11% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,224,000 | -8.9% | 3,836 | -10.4% | 1.08% | -11.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,094,000 | +128.4% | 208,449 | +7.4% | 0.97% | +121.1% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,072,000 | +10.7% | 44,728 | -0.8% | 0.95% | +7.0% |
| LOW | Buy | LOWES COS INC | $997,000 | +25.1% | 5,241 | +5.6% | 0.88% | +20.9% |
| PFE | Buy | PFIZER INC | $992,000 | +3.0% | 27,375 | +4.6% | 0.88% | -0.3% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $978,000 | +7.1% | 72,922 | -0.8% | 0.86% | +3.5% |
| RVT | New | ROYCE VALUE TR INC | $941,000 | – | 51,983 | +100.0% | 0.83% | – |
| LLY | Sell | LILLY ELI & CO | $886,000 | +1.7% | 4,741 | -8.1% | 0.78% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $877,000 | +3.5% | 14,461 | -0.4% | 0.77% | +0.1% |
| STKL | Sell | SUNOPTA INC | $812,000 | +26.1% | 54,997 | -0.4% | 0.72% | +21.9% |
| XOM | EXXON MOBIL CORP | $785,000 | +35.3% | 14,065 | 0.0% | 0.69% | +30.8% | |
| T | Buy | AT&T INC | $749,000 | +10.3% | 24,737 | +4.7% | 0.66% | +6.6% |
| WMT | Buy | WALMART INC | $712,000 | -5.8% | 5,245 | +0.0% | 0.63% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $709,000 | -3.4% | 1,905 | -9.0% | 0.63% | -6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $701,000 | +11.6% | 7,250 | +5.1% | 0.62% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $698,000 | +18.1% | 13,501 | +2.2% | 0.62% | +14.1% |
| BX | Sell | BLACKSTONE GROUP INC | $692,000 | +2.8% | 9,281 | -10.6% | 0.61% | -0.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $665,000 | -18.9% | 3,283 | -15.8% | 0.59% | -21.6% |
| V | Sell | VISA INC | $627,000 | -12.1% | 2,961 | -9.2% | 0.55% | -14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $623,000 | +5.4% | 2,215 | +2.3% | 0.55% | +1.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $615,000 | – | 14,711 | +100.0% | 0.54% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $615,000 | +1.2% | 4,544 | +3.9% | 0.54% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $589,000 | +3.5% | 10,886 | +0.3% | 0.52% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $588,000 | +8.9% | 6,518 | -3.0% | 0.52% | +5.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $563,000 | +5.8% | 10,790 | +2.1% | 0.50% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $558,000 | +1.8% | 9,599 | +2.9% | 0.49% | -1.4% |
| MS | Buy | MORGAN STANLEY | $530,000 | +54.1% | 6,825 | +35.9% | 0.47% | +49.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $516,000 | -9.2% | 2,265 | -12.7% | 0.46% | -12.1% |
| TJX | TJX COS INC NEW | $496,000 | -3.1% | 7,501 | 0.0% | 0.44% | -6.4% | |
| ANVS | Sell | ANNOVIS BIO INC | $486,000 | +100.0% | 17,411 | -45.9% | 0.43% | +93.2% |
| PPG | Buy | PPG INDS INC | $483,000 | +9.5% | 3,215 | +5.1% | 0.43% | +5.7% |
| MUB | ISHARES TRnational mun etf | $481,000 | -1.0% | 4,146 | 0.0% | 0.42% | -4.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $478,000 | -8.1% | 1,293 | -11.8% | 0.42% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $439,000 | -11.3% | 142 | -6.6% | 0.39% | -14.2% |
| THO | THOR INDS INC | $439,000 | +44.9% | 3,258 | 0.0% | 0.39% | +40.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $430,000 | +8.6% | 9,851 | 0.0% | 0.38% | +5.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $429,000 | -2.5% | 1,766 | +0.5% | 0.38% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $429,000 | +4.4% | 1,916 | +0.1% | 0.38% | +1.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $421,000 | -6.2% | 9,670 | -7.0% | 0.37% | -9.3% |
| HD | Buy | HOME DEPOT INC | $419,000 | +47.0% | 1,374 | +27.9% | 0.37% | +42.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $413,000 | +7.6% | 1,728 | +1.1% | 0.36% | +4.0% |
| DE | DEERE & CO | $408,000 | +38.8% | 1,091 | 0.0% | 0.36% | +34.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $391,000 | +45.9% | 13,375 | 0.0% | 0.34% | +40.8% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $386,000 | +39.9% | 10,609 | 0.0% | 0.34% | +35.3% | |
| L | Buy | LOEWS CORP | $384,000 | +61.3% | 7,495 | +41.5% | 0.34% | +56.2% |
| SSSS | Buy | SURO CAPITAL CORP | $378,000 | +143.9% | 27,861 | +134.9% | 0.33% | +135.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $375,000 | +7.4% | 2,122 | 0.0% | 0.33% | +3.8% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $375,000 | +65.9% | 60,531 | +49.3% | 0.33% | +60.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $369,000 | +44.1% | 55,437 | +24.8% | 0.33% | +39.3% |
| NWL | NEWELL BRANDS INC | $364,000 | +26.0% | 13,599 | 0.0% | 0.32% | +21.6% | |
| WSFS | Sell | WSFS FINL CORP | $364,000 | +5.5% | 7,316 | -4.8% | 0.32% | +1.9% |
| SJM | Sell | SMUCKER J M CO | $352,000 | +9.0% | 2,781 | -0.5% | 0.31% | +5.4% |
| NEE | NEXTERA ENERGY INC | $338,000 | -2.0% | 4,468 | 0.0% | 0.30% | -5.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $336,000 | +2.8% | 4,342 | -4.9% | 0.30% | -0.7% |
| PNC | PNC FINL SVCS GROUP INC | $334,000 | +17.6% | 1,906 | 0.0% | 0.30% | +13.9% | |
| ALL | Buy | ALLSTATE CORP | $332,000 | +5.1% | 2,889 | +0.4% | 0.29% | +1.4% |
| UMH | UMH PPTYS INC | $324,000 | +29.1% | 16,922 | 0.0% | 0.29% | +24.9% | |
| BAC | New | BK OF AMERICA CORP | $322,000 | – | 8,312 | +100.0% | 0.28% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $314,000 | +36.5% | 11,368 | 0.0% | 0.28% | +31.9% | |
| FL | FOOT LOCKER INC | $309,000 | +38.6% | 5,502 | 0.0% | 0.27% | +33.8% | |
| FHI | New | FEDERATED HERMES INCcl b | $308,000 | – | 9,829 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $306,000 | +9.3% | 5,814 | +13.7% | 0.27% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $304,000 | +11.8% | 4,698 | +0.8% | 0.27% | +8.1% |
| SO | SOUTHERN CO | $292,000 | +1.0% | 4,701 | 0.0% | 0.26% | -2.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $288,000 | -0.7% | 5,868 | -4.6% | 0.25% | -4.2% |
| PII | POLARIS INC | $281,000 | +40.5% | 2,104 | 0.0% | 0.25% | +35.5% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $273,000 | -2.2% | 12,618 | -1.6% | 0.24% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $273,000 | +8.3% | 2,968 | +0.0% | 0.24% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $271,000 | -85.7% | 2,085 | -84.8% | 0.24% | -86.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $267,000 | +2.3% | 671 | -3.3% | 0.24% | -0.8% |
| NSC | NORFOLK SOUTHN CORP | $265,000 | +13.2% | 986 | 0.0% | 0.23% | +9.3% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $259,000 | -2.6% | 12,271 | -2.2% | 0.23% | -5.8% |
| PEP | Buy | PEPSICO INC | $254,000 | +3.7% | 1,798 | +8.7% | 0.22% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $251,000 | +0.8% | 1,034 | 0.0% | 0.22% | -2.2% | |
| IGSB | Sell | ISHARES TR | $249,000 | -1.2% | 4,553 | -0.2% | 0.22% | -4.3% |
| MMM | Sell | 3M CO | $248,000 | -1.6% | 1,289 | -10.4% | 0.22% | -4.8% |
| BLK | BLACKROCK INC | $243,000 | +4.7% | 322 | 0.0% | 0.22% | +1.4% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $227,000 | +9.1% | 13,163 | 0.0% | 0.20% | +5.3% | |
| VFC | Buy | V F CORP | $227,000 | -5.0% | 2,841 | +1.5% | 0.20% | -8.3% |
| CVX | New | CHEVRON CORP NEW | $222,000 | – | 2,123 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $221,000 | – | 1,117 | +100.0% | 0.20% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $203,000 | -0.5% | 1,357 | +2.3% | 0.18% | -3.8% |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,106 | +100.0% | 0.18% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $188,000 | +8.0% | 10,790 | 0.0% | 0.17% | +4.4% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $144,000 | +10.8% | 18,901 | +0.0% | 0.13% | +6.7% |
| HNNA | HENNESSY ADVISORS INC | $106,000 | +1.0% | 12,336 | 0.0% | 0.09% | -2.1% | |
| M | Exit | MACYS INC | $0 | – | -11,663 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,529 | -100.0% | -0.19% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -25,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 7.7% |
| APPLE INC | 13 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.0% |
| SPDR GOLD TR | 13 | Q3 2023 | 4.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 4.6% |
View Lokken Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View Lokken Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.