$132 Million is the total value of Lokken Investment Group LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,767,819 | +3.7% | 77,966 | +5.4% | 8.18% | -0.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,703,212 | +24.7% | 30,882 | +6.5% | 5.85% | +20.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,651,262 | +8.8% | 144,593 | +6.5% | 5.05% | +4.7% |
AAPL | Sell | APPLE INC | $5,500,480 | +26.6% | 33,356 | -0.3% | 4.18% | +21.8% |
GLD | Buy | SPDR GOLD TR | $5,384,286 | +11.4% | 29,387 | +3.2% | 4.09% | +7.2% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,914,895 | +1.7% | 86,536 | +0.2% | 2.97% | -2.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,820,717 | -9.2% | 18,115 | -12.3% | 2.90% | -12.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,580,528 | +26.8% | 18,889 | +22.8% | 2.72% | +22.0% |
MSFT | Buy | MICROSOFT CORP | $3,551,777 | +20.4% | 12,320 | +0.2% | 2.70% | +15.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,016,409 | -0.9% | 41,355 | +1.8% | 2.29% | -4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,918,356 | -7.2% | 14,299 | -13.0% | 2.22% | -10.7% |
RAAX | Buy | VANECK ETF TRUSTinflation alloca | $2,752,756 | +4.3% | 109,020 | +2.5% | 2.09% | +0.4% |
MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,475,712 | +15.9% | 74,212 | +10.3% | 1.88% | +11.4% |
New | CAPITOL SER TRfairlead tactica | $2,447,666 | – | 101,018 | +100.0% | 1.86% | – | |
JNJ | Sell | JOHNSON & JOHNSON | $2,124,646 | -12.4% | 13,707 | -0.1% | 1.61% | -15.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,121,986 | +1.0% | 13,366 | +1.1% | 1.61% | -2.8% |
IBTD | New | ISHARES TRibonds 23 trm ts | $1,939,274 | – | 78,165 | +100.0% | 1.47% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $1,847,569 | – | 76,950 | +100.0% | 1.40% | – |
LLY | Sell | LILLY ELI & CO | $1,688,646 | -7.9% | 4,917 | -1.9% | 1.28% | -11.4% |
XOM | Sell | EXXON MOBIL CORP | $1,569,424 | -9.0% | 14,312 | -8.5% | 1.19% | -12.4% |
DVY | New | ISHARES TRselect divid etf | $1,546,252 | – | 13,196 | +100.0% | 1.17% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,539,842 | +22.1% | 4,798 | +1.3% | 1.17% | +17.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,507,610 | +6.6% | 3,683 | -0.4% | 1.14% | +2.5% |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,491,733 | – | 37,154 | +100.0% | 1.13% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,350,547 | +11.0% | 5,737 | +4.1% | 1.03% | +6.9% |
PFE | Buy | PFIZER INC | $1,278,535 | -17.4% | 31,337 | +3.8% | 0.97% | -20.5% |
MUB | Buy | ISHARES TRnational mun etf | $1,255,386 | +28.5% | 11,652 | +25.9% | 0.95% | +23.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,232,336 | +10.4% | 71,856 | +2.4% | 0.94% | +6.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,144,327 | +48.1% | 23,915 | +38.7% | 0.87% | +42.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,348 | -68.1% | 3,392 | -68.1% | 0.80% | -69.4% |
LOW | Buy | LOWES COS INC | $1,031,075 | +8.7% | 5,156 | +8.3% | 0.78% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $951,769 | +123.4% | 24,473 | +126.3% | 0.72% | +115.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $948,123 | -9.4% | 2,006 | +1.6% | 0.72% | -12.8% |
GDV | Sell | GABELLI DIVID & INCOME TR | $931,392 | +0.4% | 44,800 | -0.5% | 0.71% | -3.4% |
WMT | Buy | WALMART INC | $922,512 | +13.4% | 6,256 | +9.1% | 0.70% | +9.2% |
CVX | Buy | CHEVRON CORP NEW | $911,414 | +10.2% | 5,586 | +21.3% | 0.69% | +6.0% |
RVT | Buy | ROYCE VALUE TR INC | $852,517 | +16.1% | 62,824 | +13.5% | 0.65% | +11.6% |
CSCO | Buy | CISCO SYS INC | $839,490 | +16.1% | 16,059 | +5.8% | 0.64% | +11.7% |
PG | Buy | PROCTER AND GAMBLE CO | $828,794 | -0.5% | 5,574 | +1.4% | 0.63% | -4.4% |
BX | Sell | BLACKSTONE INC | $806,026 | +16.6% | 9,176 | -1.5% | 0.61% | +12.1% |
APD | Buy | AIR PRODS & CHEMS INC | $761,323 | -1.8% | 2,651 | +5.4% | 0.58% | -5.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $752,682 | -66.8% | 5,814 | -65.2% | 0.57% | -68.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $705,620 | -2.3% | 9,225 | -3.9% | 0.54% | -6.0% |
TJX | Buy | TJX COS INC NEW | $704,868 | +2.4% | 8,995 | +4.0% | 0.54% | -1.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $692,838 | -51.7% | 12,958 | -54.7% | 0.53% | -53.6% |
STKL | SUNOPTA INC | $689,127 | -8.8% | 89,497 | 0.0% | 0.52% | -12.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $680,364 | +8.9% | 6,947 | +12.2% | 0.52% | +4.9% |
MS | Buy | MORGAN STANLEY | $666,946 | +11.3% | 7,596 | +7.8% | 0.51% | +7.2% |
Sell | THORNBURG INCM BUILDER OPP T | $659,242 | +6.6% | 42,232 | -2.5% | 0.50% | +2.7% | |
PPG | Buy | PPG INDS INC | $656,828 | +16.5% | 4,917 | +9.7% | 0.50% | +12.1% |
DOW | Buy | DOW INC | $642,368 | +14.9% | 11,718 | +5.6% | 0.49% | +10.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $617,075 | +3.8% | 3,020 | +7.7% | 0.47% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $593,133 | +6.0% | 2,396 | +8.9% | 0.45% | +1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $583,132 | +12.2% | 15,382 | +3.5% | 0.44% | +8.0% |
MCD | Buy | MCDONALDS CORP | $561,129 | +8.3% | 2,007 | +2.1% | 0.43% | +4.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $556,800 | -62.2% | 8,226 | -60.6% | 0.42% | -63.6% |
DG | Sell | DOLLAR GEN CORP NEW | $523,314 | -33.1% | 2,487 | -21.7% | 0.40% | -35.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $504,337 | +6.4% | 10,742 | +4.8% | 0.38% | +2.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $502,545 | +0.6% | 1,063 | +3.5% | 0.38% | -3.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $498,066 | +14.3% | 3,400 | +18.9% | 0.38% | +9.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $495,351 | +19.3% | 1,205 | +11.5% | 0.38% | +14.6% |
MKC | Buy | MCCORMICK & CO INC | $491,356 | +16.7% | 5,905 | +16.2% | 0.37% | +12.3% |
MPC | New | MARATHON PETE CORP | $480,264 | – | 3,562 | +100.0% | 0.36% | – |
MTB | Sell | M & T BK CORP | $467,961 | -18.9% | 3,914 | -1.6% | 0.36% | -22.0% |
HON | Buy | HONEYWELL INTL INC | $463,275 | +7.0% | 2,424 | +20.0% | 0.35% | +2.9% |
AXP | New | AMERICAN EXPRESS CO | $463,180 | – | 2,808 | +100.0% | 0.35% | – |
AEO | AMERICAN EAGLE OUTFITTERS IN | $458,506 | -3.7% | 34,115 | 0.0% | 0.35% | -7.4% | |
DE | Buy | DEERE & CO | $455,820 | -2.6% | 1,104 | +1.2% | 0.35% | -6.2% |
AGG | New | ISHARES TRcore us aggbd et | $452,764 | – | 4,544 | +100.0% | 0.34% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $449,889 | – | 16,056 | +100.0% | 0.34% | – |
ALL | Buy | ALLSTATE CORP | $446,538 | -9.1% | 4,030 | +11.3% | 0.34% | -12.6% |
PLD | Buy | PROLOGIS INC. | $446,912 | +17.3% | 3,582 | +6.0% | 0.34% | +12.6% |
THO | THOR INDS INC | $432,026 | +5.5% | 5,425 | 0.0% | 0.33% | +1.5% | |
UMH | Buy | UMH PPTYS INC | $430,714 | +6.5% | 29,122 | +15.9% | 0.33% | +2.5% |
TXN | Buy | TEXAS INSTRS INC | $427,265 | +26.3% | 2,297 | +12.2% | 0.32% | +21.7% |
KMF | KAYNE ANDERSON NEXTGEN ENRGY | $425,756 | +2.3% | 55,437 | 0.0% | 0.32% | -1.8% | |
NEE | NEXTERA ENERGY INC | $421,473 | -7.8% | 5,468 | 0.0% | 0.32% | -11.4% | |
HD | Buy | HOME DEPOT INC | $416,501 | -5.8% | 1,411 | +0.9% | 0.32% | -9.5% |
WSFS | Buy | WSFS FINL CORP | $409,041 | -17.0% | 10,876 | +0.0% | 0.31% | -20.1% |
AOM | Sell | ISHARES TRmodert alloc etf | $404,300 | -0.7% | 10,143 | -5.3% | 0.31% | -4.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,277 | +16.3% | 4,856 | +15.5% | 0.31% | +11.7% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $390,867 | – | 7,938 | +100.0% | 0.30% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $389,843 | -18.8% | 4,894 | -5.3% | 0.30% | -21.9% |
INTC | Buy | INTEL CORP | $389,038 | +24.5% | 11,908 | +0.7% | 0.30% | +19.4% |
ETH | ETHAN ALLEN INTERIORS INC | $385,209 | +3.9% | 14,028 | 0.0% | 0.29% | 0.0% | |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $379,961 | – | 6,959 | +100.0% | 0.29% | – |
KO | Buy | COCA COLA CO | $375,997 | +5.0% | 6,062 | +7.7% | 0.29% | +1.1% |
SSSS | Buy | SURO CAPITAL CORP | $364,523 | +18.9% | 100,697 | +24.8% | 0.28% | +14.5% |
SO | Buy | SOUTHERN CO | $338,646 | +0.9% | 4,867 | +3.5% | 0.26% | -3.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $331,219 | -5.6% | 2,606 | +17.3% | 0.25% | -9.0% |
MQT | BLACKROCK MUNIYIELD QUALITY | $330,772 | +1.5% | 31,897 | 0.0% | 0.25% | -2.3% | |
PEP | Buy | PEPSICO INC | $324,308 | +3.1% | 1,779 | +2.1% | 0.25% | -0.8% |
BELPOINTE PREP LLCunit rp ltd lb a | $318,826 | -6.2% | 3,399 | 0.0% | 0.24% | -9.7% | ||
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $316,551 | +27.5% | 4,567 | +32.4% | 0.24% | +22.4% |
AMZN | Buy | AMAZON COM INC | $311,316 | +25.0% | 3,014 | +1.7% | 0.24% | +19.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,701 | +2.4% | 2,363 | +10.1% | 0.24% | -1.7% |
ABBV | Sell | ABBVIE INC | $293,333 | -3.6% | 1,841 | -2.2% | 0.22% | -7.1% |
CWH | CAMPING WORLD HLDGS INCcl a | $284,020 | -6.5% | 13,609 | 0.0% | 0.22% | -10.0% | |
GWW | Buy | GRAINGER W W INC | $281,860 | +26.9% | 409 | +2.5% | 0.21% | +22.3% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $275,030 | – | 4,373 | +100.0% | 0.21% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $274,029 | – | 2,761 | +100.0% | 0.21% | – |
BAC | BANK AMERICA CORP | $270,442 | -13.6% | 9,456 | 0.0% | 0.20% | -17.0% | |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $252,571 | – | 3,780 | +100.0% | 0.19% | – |
GILD | Sell | GILEAD SCIENCES INC | $239,400 | -5.0% | 2,885 | -1.7% | 0.18% | -8.5% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $234,450 | – | 3,182 | +100.0% | 0.18% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $224,134 | – | 11,698 | +100.0% | 0.17% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $218,862 | +8.3% | 899 | -2.0% | 0.17% | +4.4% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,616 | – | 1,413 | +100.0% | 0.16% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $214,036 | +0.5% | 2,219 | +7.3% | 0.16% | -3.0% |
LAZY | LAZYDAYS HLDGS INC | $212,219 | -2.3% | 18,185 | 0.0% | 0.16% | -5.8% | |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $210,091 | – | 3,207 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORPORATION | $209,718 | – | 755 | +100.0% | 0.16% | – |
NSC | NORFOLK SOUTHN CORP | $208,973 | -14.0% | 986 | 0.0% | 0.16% | -17.2% | |
NWL | Buy | NEWELL BRANDS INC | $208,004 | -4.9% | 16,721 | +0.0% | 0.16% | -8.7% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $208,197 | – | 1,485 | +100.0% | 0.16% | – |
AFL | Sell | AFLAC INC | $204,530 | -11.5% | 3,170 | -1.3% | 0.16% | -14.8% |
SGA | SAGA COMMUNICATIONS INCcl a new | $200,070 | -5.8% | 9,000 | 0.0% | 0.15% | -9.5% | |
TCS | CONTAINER STORE GROUP INC | $190,365 | -20.4% | 55,500 | 0.0% | 0.14% | -23.3% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $181,524 | +4.3% | 12,966 | 0.0% | 0.14% | +0.7% | |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $179,514 | +37.7% | 19,449 | +35.2% | 0.14% | +32.0% |
DLTH | Buy | DULUTH HLDGS INC | $148,680 | +80.8% | 23,304 | +75.2% | 0.11% | +73.8% |
FOF | COHEN & STEERS CLOSED-END OP | $148,596 | +4.9% | 13,558 | 0.0% | 0.11% | +0.9% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $117,011 | +8.8% | 18,873 | +0.0% | 0.09% | +4.7% |
EIM | EATON VANCE MUN BD FD | $107,193 | +0.1% | 10,307 | 0.0% | 0.08% | -4.7% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $105,956 | +1.9% | 10,297 | 0.0% | 0.08% | -2.4% | |
KSM | DWS STRATEGIC MUN INCOME TR | $92,975 | +3.8% | 10,964 | 0.0% | 0.07% | 0.0% | |
AUD | Buy | AUDACY INCcl a | $57,247 | -33.9% | 424,996 | +10.4% | 0.04% | -36.8% |
BKCC | BLACKROCK CAP INVT CORP | $49,911 | -4.7% | 14,467 | 0.0% | 0.04% | -7.3% | |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -638 | -100.0% | -0.16% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,073 | -100.0% | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -12,390 | -100.0% | -0.18% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,948 | -100.0% | -0.22% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,453 | -100.0% | -0.24% | – |
IGSB | Exit | ISHARES TR | $0 | – | -6,315 | -100.0% | -0.25% | – |
L | Exit | LOEWS CORP | $0 | – | -7,495 | -100.0% | -0.34% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,976 | -100.0% | -0.38% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,237 | -100.0% | -0.41% | – |
V | Exit | VISA INC | $0 | – | -2,902 | -100.0% | -0.48% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -23,918 | -100.0% | -0.94% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,179 | -100.0% | -1.60% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -191,575 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.