$123 Million is the total value of Lokken Investment Group LLC's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,424,000 | – | 44,028 | +100.0% | 1.97% | – |
AUD | New | AUDACY INCcl a | $900,000 | – | 208,828 | +100.0% | 0.73% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $660,000 | – | 25,202 | +100.0% | 0.54% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $274,000 | – | 688 | +100.0% | 0.22% | – |
JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 1,549 | +100.0% | 0.20% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $228,000 | – | 6,207 | +100.0% | 0.18% | – |
SGA | New | SAGA COMMUNICATIONS INCcl a new | $217,000 | – | 10,000 | +100.0% | 0.18% | – |
TXN | New | TEXAS INSTRS INC | $213,000 | – | 1,106 | +100.0% | 0.17% | – |
TD | New | TORONTO DOMINION BK ONT | $205,000 | – | 2,924 | +100.0% | 0.17% | – |
ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 899 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.