$123 Million is the total value of Lokken Investment Group LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,791,000 | – | 182,770 | +100.0% | 3.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,553,000 | – | 21,716 | +100.0% | 1.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,353,000 | – | 19,300 | +100.0% | 1.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $376,000 | – | 4,845 | +100.0% | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INC | $244,000 | – | 3,234 | +100.0% | 0.20% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $173,000 | – | 15,081 | +100.0% | 0.14% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $100,000 | – | 10,964 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.