$126 Million is the total value of Lokken Investment Group LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,884,000 | – | 89,626 | +100.0% | 3.08% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $2,947,000 | – | 108,492 | +100.0% | 2.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,182,000 | – | 16,745 | +100.0% | 1.73% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,082,000 | – | 12,634 | +100.0% | 1.65% | – |
| ICSH | New | ISHARES TRblackrock ultra | $935,000 | – | 18,673 | +100.0% | 0.74% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $618,000 | – | 13,140 | +100.0% | 0.49% | – |
| MTB | New | M & T BK CORP | $613,000 | – | 3,679 | +100.0% | 0.49% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $487,000 | – | 10,152 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $280,000 | – | 1,646 | +100.0% | 0.22% | – |
| EIG | New | EMPLOYERS HLDGS INC | $256,000 | – | 6,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.