$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $4,067,000 | +17.7% | 12,092 | -1.3% | 2.90% | +5.9% |
| 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% |
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,888,000 | +8.9% | 5,541 | -0.9% | 1.35% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,603,000 | +11.0% | 4,029 | -0.1% | 1.14% | -0.2% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $962,000 | +26.2% | 1,915 | -1.8% | 0.69% | +13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $851,000 | -6.6% | 13,884 | -7.1% | 0.61% | -15.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $666,000 | -5.4% | 12,965 | -3.2% | 0.48% | -14.9% |
| V | Sell | VISA INC | $642,000 | -3.2% | 2,963 | -0.5% | 0.46% | -12.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $542,000 | +17.1% | 2,161 | -1.6% | 0.39% | +5.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $509,000 | -68.3% | 6,163 | -70.7% | 0.36% | -71.5% |
| AMZN | Sell | AMAZON COM INC | $487,000 | -3.2% | 146 | -4.6% | 0.35% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $421,000 | +0.7% | 9,456 | -4.1% | 0.30% | -9.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $389,000 | +8.4% | 20,160 | -0.4% | 0.28% | -2.8% |
| T | Sell | AT&T INC | $302,000 | -26.9% | 12,269 | -19.8% | 0.22% | -34.3% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | -14.8% | 4,968 | -15.8% | 0.18% | -23.3% |
| 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% |
| TGT | Sell | TARGET CORP | $214,000 | -20.4% | 925 | -21.5% | 0.15% | -28.2% |
| 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 | 2024-05-14 |
| 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.