$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,526,000 | – | 47,800 | +100.0% | 1.35% | – |
| RVT | New | ROYCE VALUE TR INC | $941,000 | – | 51,983 | +100.0% | 0.83% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $615,000 | – | 14,711 | +100.0% | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $322,000 | – | 8,312 | +100.0% | 0.28% | – |
| FHI | New | FEDERATED HERMES INCcl b | $308,000 | – | 9,829 | +100.0% | 0.27% | – |
| 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% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,106 | +100.0% | 0.18% | – |
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 | 2024-05-14 |
| 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 |
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.