$140 Million is the total value of Lokken Investment Group LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,608,000 | +11.7% | 72,109 | +2.8% | 7.56% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,190,000 | +12.2% | 31,753 | +1.4% | 7.27% | +0.9% |
| AAPL | Sell | APPLE INC | $6,355,000 | +25.5% | 35,790 | -0.0% | 4.53% | +12.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,006,000 | -3.6% | 74,309 | -2.3% | 4.28% | -13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,903,000 | +7.4% | 23,171 | -0.2% | 4.21% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $4,576,000 | +7.9% | 26,768 | +3.7% | 3.26% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,067,000 | +17.7% | 12,092 | -1.3% | 2.90% | +5.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,821,000 | +1.3% | 69,251 | +0.7% | 2.72% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,696,000 | +6.4% | 16,353 | +2.9% | 2.64% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,493,000 | +7.9% | 11,683 | -1.5% | 2.49% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,365,000 | +5.5% | 13,939 | -3.0% | 2.40% | -5.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,258,000 | +14.1% | 38,539 | +1.0% | 2.32% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,205,000 | -0.8% | 37,822 | +0.0% | 2.29% | -10.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,480,000 | -0.7% | 46,603 | -0.1% | 1.77% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,261,000 | +10.1% | 4,761 | -0.5% | 1.61% | -0.9% |
| IBB | Sell | ISHARES TRishares biotech | $2,108,000 | -6.0% | 13,811 | -0.5% | 1.50% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,073,000 | +20.0% | 12,119 | +13.3% | 1.48% | +7.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,940,000 | +165.0% | 36,755 | +144.6% | 1.38% | +138.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,914,000 | +0.1% | 58,053 | +0.4% | 1.36% | -10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,888,000 | +8.9% | 5,541 | -0.9% | 1.35% | -2.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,712,000 | +9.5% | 6,168 | +0.5% | 1.22% | -1.5% |
| PFE | Buy | PFIZER INC | $1,677,000 | +41.8% | 28,393 | +3.3% | 1.20% | +27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,603,000 | +11.0% | 4,029 | -0.1% | 1.14% | -0.2% |
| LLY | Buy | LILLY ELI & CO | $1,383,000 | +29.6% | 5,006 | +8.4% | 0.99% | +16.5% |
| LOW | Sell | LOWES COS INC | $1,358,000 | +25.4% | 5,256 | -1.5% | 0.97% | +12.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,279,000 | +4.3% | 47,363 | -0.3% | 0.91% | -6.2% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,252,000 | -3.3% | 29,441 | +1.5% | 0.89% | -13.0% |
| BX | Sell | BLACKSTONE INC | $1,172,000 | +10.2% | 9,055 | -1.0% | 0.84% | -0.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,063,000 | +8.0% | 9,409 | -0.7% | 0.76% | -2.8% |
| INTC | Buy | INTEL CORP | $1,061,000 | -2.5% | 20,599 | +0.9% | 0.76% | -12.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,042,000 | +8.9% | 53,176 | +0.2% | 0.74% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $962,000 | +26.2% | 1,915 | -1.8% | 0.69% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $920,000 | +5.7% | 15,034 | +1.6% | 0.66% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $915,000 | +19.1% | 14,435 | +2.3% | 0.65% | +7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $851,000 | -6.6% | 13,884 | -7.1% | 0.61% | -15.9% |
| WMT | Buy | WALMART INC | $843,000 | +6.0% | 5,829 | +2.2% | 0.60% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $820,000 | +31.4% | 5,013 | +12.4% | 0.58% | +18.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $800,000 | +0.4% | 38,677 | +3.2% | 0.57% | -9.7% |
| DG | DOLLAR GEN CORP NEW | $740,000 | +11.3% | 3,136 | 0.0% | 0.53% | +0.2% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $710,000 | +0.1% | 27,546 | +0.0% | 0.51% | -10.0% |
| MS | Buy | MORGAN STANLEY | $707,000 | +4.3% | 7,207 | +3.4% | 0.50% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $686,000 | +19.1% | 2,254 | +0.2% | 0.49% | +7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $666,000 | -5.4% | 12,965 | -3.2% | 0.48% | -14.9% |
| AUD | Buy | AUDACY INCcl a | $655,000 | -29.4% | 254,996 | +1.1% | 0.47% | -36.5% |
| V | Sell | VISA INC | $642,000 | -3.2% | 2,963 | -0.5% | 0.46% | -12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $614,000 | +26.6% | 5,284 | +26.5% | 0.44% | +14.1% |
| TJX | Buy | TJX COS INC NEW | $604,000 | +19.1% | 7,962 | +3.6% | 0.43% | +7.2% |
| HD | Buy | HOME DEPOT INC | $588,000 | +26.5% | 1,418 | +0.1% | 0.42% | +13.6% |
| FDX | New | FEDEX CORP | $586,000 | – | 2,267 | +100.0% | 0.42% | – |
| PPG | Buy | PPG INDS INC | $584,000 | +25.1% | 3,387 | +3.6% | 0.42% | +12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $563,000 | -6.6% | 11,185 | +3.7% | 0.40% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $560,000 | +13.6% | 1,914 | +3.1% | 0.40% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $542,000 | +17.1% | 2,161 | -1.6% | 0.39% | +5.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $530,000 | +1.0% | 11,118 | +3.6% | 0.38% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $526,000 | +35.2% | 2,624 | +31.9% | 0.38% | +21.8% |
| MCD | Buy | MCDONALDS CORP | $512,000 | +12.5% | 1,911 | +1.2% | 0.36% | +1.1% |
| NEE | NEXTERA ENERGY INC | $510,000 | +18.9% | 5,468 | 0.0% | 0.36% | +7.1% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $509,000 | -68.3% | 6,163 | -70.7% | 0.36% | -71.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $500,000 | +9.6% | 5,691 | 0.0% | 0.36% | -1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $486,000 | +12.0% | 9,347 | +16.3% | 0.35% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $487,000 | -3.2% | 146 | -4.6% | 0.35% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $470,000 | +3.3% | 1,869 | +1.0% | 0.34% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $468,000 | +61.9% | 981 | +46.2% | 0.33% | +45.9% |
| UMH | UMH PPTYS INC | $462,000 | +19.1% | 16,922 | 0.0% | 0.33% | +6.8% | |
| AOM | ISHARES TRmodert alloc etf | $453,000 | +1.8% | 9,952 | 0.0% | 0.32% | -8.5% | |
| L | LOEWS CORP | $433,000 | +7.2% | 7,495 | 0.0% | 0.31% | -3.4% | |
| FHI | FEDERATED HERMES INCcl b | $430,000 | +15.6% | 11,440 | 0.0% | 0.31% | +4.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $430,000 | +5.9% | 5,001 | +5.8% | 0.31% | -4.7% |
| CWH | CAMPING WORLD HLDGS INCcl a | $429,000 | +4.1% | 10,609 | 0.0% | 0.31% | -6.4% | |
| BAC | Sell | BK OF AMERICA CORP | $421,000 | +0.7% | 9,456 | -4.1% | 0.30% | -9.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $420,000 | -0.2% | 9,851 | 0.0% | 0.30% | -10.2% | |
| THO | Buy | THOR INDS INC | $418,000 | -9.3% | 4,024 | +7.1% | 0.30% | -18.4% |
| WSFS | WSFS FINL CORP | $417,000 | -2.3% | 8,323 | 0.0% | 0.30% | -12.4% | |
| STKL | Buy | SUNOPTA INC | $407,000 | -17.1% | 58,497 | +6.4% | 0.29% | -25.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $402,000 | +16.5% | 15,875 | +18.7% | 0.29% | +4.7% |
| SSSS | Buy | SURO CAPITAL CORP | $401,000 | +4.2% | 30,938 | +3.6% | 0.29% | -6.2% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $399,000 | -1.2% | 55,437 | 0.0% | 0.28% | -10.9% | |
| MKC | New | MCCORMICK & CO INC | $398,000 | – | 4,120 | +100.0% | 0.28% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $389,000 | +8.4% | 20,160 | -0.4% | 0.28% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $379,000 | +7.4% | 5,219 | +3.4% | 0.27% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $377,000 | +0.3% | 3,200 | +8.3% | 0.27% | -9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $376,000 | +31.0% | 21,103 | +28.5% | 0.27% | +17.5% |
| DE | DEERE & CO | $374,000 | +2.2% | 1,091 | 0.0% | 0.27% | -7.9% | |
| ETH | ETHAN ALLEN INTERIORS INC | $369,000 | +11.1% | 14,028 | 0.0% | 0.26% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $365,000 | +21.3% | 16,715 | +22.9% | 0.26% | +8.8% |
| LMT | New | LOCKHEED MARTIN CORP | $364,000 | – | 1,024 | +100.0% | 0.26% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $355,000 | +2.0% | 13,015 | +3.0% | 0.25% | -8.3% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $355,000 | – | 9,477 | +100.0% | 0.25% | – |
| SYNA | SYNAPTICS INC | $347,000 | +60.6% | 1,200 | 0.0% | 0.25% | +44.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $345,000 | +15.0% | 2,975 | +1.0% | 0.25% | +3.4% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $340,000 | – | 3,399 | +100.0% | 0.24% | – | |
| KO | Buy | COCA COLA CO | $338,000 | +15.0% | 5,709 | +1.9% | 0.24% | +3.4% |
| FL | Buy | FOOT LOCKER INC | $331,000 | +13.4% | 7,596 | +18.8% | 0.24% | +2.2% |
| TCS | New | CONTAINER STORE GROUP INC | $329,000 | – | 33,000 | +100.0% | 0.24% | – |
| SO | SOUTHERN CO | $322,000 | +10.7% | 4,701 | 0.0% | 0.23% | -0.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $321,000 | +14.2% | 701 | 0.0% | 0.23% | +2.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $313,000 | +20.4% | 1,655 | +7.7% | 0.22% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $313,000 | +42.9% | 2,667 | +23.4% | 0.22% | +28.2% |
| T | Sell | AT&T INC | $302,000 | -26.9% | 12,269 | -19.8% | 0.22% | -34.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $300,000 | +1.4% | 5,523 | +2.3% | 0.21% | -8.9% |
| BLK | BLACKROCK INC | $296,000 | +9.2% | 323 | 0.0% | 0.21% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $293,000 | +24.2% | 986 | 0.0% | 0.21% | +11.8% | |
| PEP | PEPSICO INC | $291,000 | +15.5% | 1,678 | 0.0% | 0.21% | +4.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $292,000 | – | 2,182 | +100.0% | 0.21% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $283,000 | +4.0% | 19,158 | -4.0% | 0.20% | -6.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $272,000 | -29.7% | 1,485 | -30.0% | 0.19% | -36.8% |
| IGSB | Sell | ISHARES TR | $266,000 | -2.6% | 4,946 | -1.0% | 0.19% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $262,000 | -1.1% | 1,655 | +2.4% | 0.19% | -11.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $261,000 | +22.5% | 12,100 | +21.0% | 0.19% | +10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | -14.8% | 4,968 | -15.8% | 0.18% | -23.3% |
| ABBV | New | ABBVIE INC | $253,000 | – | 1,868 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $249,000 | +1.2% | 1,404 | +0.1% | 0.18% | -8.7% |
| VFC | Buy | V F CORP | $247,000 | +14.9% | 3,374 | +5.0% | 0.18% | +3.5% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $242,000 | +7.6% | 10,000 | 0.0% | 0.17% | -2.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $243,000 | +4.3% | 6,210 | +0.0% | 0.17% | -6.5% |
| QCOM | New | QUALCOMM INC | $233,000 | – | 1,276 | +100.0% | 0.17% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $226,000 | -5.0% | 1,707 | -4.6% | 0.16% | -14.8% |
| PII | Sell | POLARIS INC | $225,000 | -10.7% | 2,049 | -2.6% | 0.16% | -20.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | – | 2,529 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 899 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $220,000 | – | 424 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $219,000 | – | 2,706 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $218,000 | – | 2,842 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $216,000 | – | 3,461 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $216,000 | +7.5% | 2,063 | +0.1% | 0.15% | -3.1% |
| TGT | Sell | TARGET CORP | $214,000 | -20.4% | 925 | -21.5% | 0.15% | -28.2% |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,013 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 70 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $203,000 | – | 4,150 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,407 | +100.0% | 0.14% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $172,000 | -6.0% | 10,790 | 0.0% | 0.12% | -15.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $158,000 | -2.5% | 18,867 | 0.0% | 0.11% | -11.7% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $154,000 | +17.6% | 14,384 | +19.0% | 0.11% | +5.8% |
| EIM | New | EATON VANCE MUN BD FD | $140,000 | – | 10,307 | +100.0% | 0.10% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $48,000 | +9.1% | 11,967 | +4.5% | 0.03% | -2.9% |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -12,336 | -100.0% | -0.09% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,531 | -100.0% | -0.12% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,073 | -100.0% | -0.20% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,058 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,925 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,591 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.