$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $974,000 | +1.2% | 1,915 | 0.0% | 0.77% | +12.7% | |
| AUD | AUDACY INCcl a | $648,000 | -1.1% | 254,996 | 0.0% | 0.51% | +10.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $532,000 | -1.8% | 2,161 | 0.0% | 0.42% | +9.0% | |
| L | LOEWS CORP | $471,000 | +8.8% | 7,495 | 0.0% | 0.37% | +21.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $446,000 | +11.8% | 55,437 | 0.0% | 0.35% | +24.2% | |
| LMT | LOCKHEED MARTIN CORP | $443,000 | +21.7% | 1,024 | 0.0% | 0.35% | +35.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $415,000 | -17.0% | 5,691 | 0.0% | 0.33% | -7.8% | |
| DE | DEERE & CO | $412,000 | +10.2% | 1,091 | 0.0% | 0.33% | +22.5% | |
| IVV | ISHARES TRcore s&p500 etf | $406,000 | -13.2% | 981 | 0.0% | 0.32% | -3.6% | |
| UMH | UMH PPTYS INC | $398,000 | -13.9% | 16,922 | 0.0% | 0.32% | -4.0% | |
| SO | SOUTHERN CO | $345,000 | +7.1% | 4,701 | 0.0% | 0.27% | +19.1% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $338,000 | -0.6% | 3,399 | 0.0% | 0.27% | +10.7% | ||
| BAC | BK OF AMERICA CORP | $337,000 | -20.0% | 9,456 | 0.0% | 0.27% | -11.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $333,000 | -9.8% | 14,028 | 0.0% | 0.26% | +0.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $330,000 | -21.4% | 9,851 | 0.0% | 0.26% | -12.7% | |
| FHI | FEDERATED HERMES INCcl b | $326,000 | -24.2% | 11,440 | 0.0% | 0.26% | -15.6% | |
| NSC | NORFOLK SOUTHN CORP | $254,000 | -13.3% | 986 | 0.0% | 0.20% | -3.3% | |
| LAZY | LAZYDAYS HLDGS INC | $235,000 | -10.0% | 12,100 | 0.0% | 0.19% | 0.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $227,000 | -6.2% | 10,000 | 0.0% | 0.18% | +4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $220,000 | -19.1% | 1,485 | 0.0% | 0.18% | -9.8% | |
| HRL | HORMEL FOODS CORP | $217,000 | +6.9% | 4,150 | 0.0% | 0.17% | +18.6% | |
| TD | TORONTO DOMINION BK ONT | $205,000 | -6.0% | 2,842 | 0.0% | 0.16% | +5.2% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $134,000 | -13.0% | 14,384 | 0.0% | 0.11% | -3.6% | |
| EIM | EATON VANCE MUN BD FD | $111,000 | -20.7% | 10,307 | 0.0% | 0.09% | -12.0% |
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.