Lokken Investment Group LLC - Q1 2023 holdings

$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 BuyVANGUARD INDEX FDSvalue etf$10,767,819
+3.7%
77,966
+5.4%
8.18%
-0.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,703,212
+24.7%
30,882
+6.5%
5.85%
+20.0%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$6,651,262
+8.8%
144,593
+6.5%
5.05%
+4.7%
AAPL SellAPPLE INC$5,500,480
+26.6%
33,356
-0.3%
4.18%
+21.8%
GLD BuySPDR GOLD TR$5,384,286
+11.4%
29,387
+3.2%
4.09%
+7.2%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,914,895
+1.7%
86,536
+0.2%
2.97%
-2.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,820,717
-9.2%
18,115
-12.3%
2.90%
-12.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,580,528
+26.8%
18,889
+22.8%
2.72%
+22.0%
MSFT BuyMICROSOFT CORP$3,551,777
+20.4%
12,320
+0.2%
2.70%
+15.8%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$3,016,409
-0.9%
41,355
+1.8%
2.29%
-4.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,918,356
-7.2%
14,299
-13.0%
2.22%
-10.7%
RAAX BuyVANECK ETF TRUSTinflation alloca$2,752,756
+4.3%
109,020
+2.5%
2.09%
+0.4%
MGMT BuyUNIFIED SER TRballast smlmd cp$2,475,712
+15.9%
74,212
+10.3%
1.88%
+11.4%
NewCAPITOL SER TRfairlead tactica$2,447,666101,018
+100.0%
1.86%
JNJ SellJOHNSON & JOHNSON$2,124,646
-12.4%
13,707
-0.1%
1.61%
-15.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,121,986
+1.0%
13,366
+1.1%
1.61%
-2.8%
IBTD NewISHARES TRibonds 23 trm ts$1,939,27478,165
+100.0%
1.47%
IBTE NewISHARES TRibonds 24 trm ts$1,847,56976,950
+100.0%
1.40%
LLY SellLILLY ELI & CO$1,688,646
-7.9%
4,917
-1.9%
1.28%
-11.4%
XOM SellEXXON MOBIL CORP$1,569,424
-9.0%
14,312
-8.5%
1.19%
-12.4%
DVY NewISHARES TRselect divid etf$1,546,25213,196
+100.0%
1.17%
QQQ BuyINVESCO QQQ TRunit ser 1$1,539,842
+22.1%
4,798
+1.3%
1.17%
+17.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,507,610
+6.6%
3,683
-0.4%
1.14%
+2.5%
XLSR NewSSGA ACTIVE TRspdr ssga us sct$1,491,73337,154
+100.0%
1.13%
IWV BuyISHARES TRrussell 3000 etf$1,350,547
+11.0%
5,737
+4.1%
1.03%
+6.9%
PFE BuyPFIZER INC$1,278,535
-17.4%
31,337
+3.8%
0.97%
-20.5%
MUB BuyISHARES TRnational mun etf$1,255,386
+28.5%
11,652
+25.9%
0.95%
+23.6%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,232,336
+10.4%
71,856
+2.4%
0.94%
+6.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,144,327
+48.1%
23,915
+38.7%
0.87%
+42.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,047,348
-68.1%
3,392
-68.1%
0.80%
-69.4%
LOW BuyLOWES COS INC$1,031,075
+8.7%
5,156
+8.3%
0.78%
+4.5%
VZ BuyVERIZON COMMUNICATIONS INC$951,769
+123.4%
24,473
+126.3%
0.72%
+115.2%
UNH BuyUNITEDHEALTH GROUP INC$948,123
-9.4%
2,006
+1.6%
0.72%
-12.8%
GDV SellGABELLI DIVID & INCOME TR$931,392
+0.4%
44,800
-0.5%
0.71%
-3.4%
WMT BuyWALMART INC$922,512
+13.4%
6,256
+9.1%
0.70%
+9.2%
CVX BuyCHEVRON CORP NEW$911,414
+10.2%
5,586
+21.3%
0.69%
+6.0%
RVT BuyROYCE VALUE TR INC$852,517
+16.1%
62,824
+13.5%
0.65%
+11.6%
CSCO BuyCISCO SYS INC$839,490
+16.1%
16,059
+5.8%
0.64%
+11.7%
PG BuyPROCTER AND GAMBLE CO$828,794
-0.5%
5,574
+1.4%
0.63%
-4.4%
BX SellBLACKSTONE INC$806,026
+16.6%
9,176
-1.5%
0.61%
+12.1%
APD BuyAIR PRODS & CHEMS INC$761,323
-1.8%
2,651
+5.4%
0.58%
-5.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$752,682
-66.8%
5,814
-65.2%
0.57%
-68.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$705,620
-2.3%
9,225
-3.9%
0.54%
-6.0%
TJX BuyTJX COS INC NEW$704,868
+2.4%
8,995
+4.0%
0.54%
-1.5%
VEU SellVANGUARD 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%
89,4970.0%0.52%
-12.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$680,364
+8.9%
6,947
+12.2%
0.52%
+4.9%
MS BuyMORGAN STANLEY$666,946
+11.3%
7,596
+7.8%
0.51%
+7.2%
SellTHORNBURG INCM BUILDER OPP T$659,242
+6.6%
42,232
-2.5%
0.50%
+2.7%
PPG BuyPPG INDS INC$656,828
+16.5%
4,917
+9.7%
0.50%
+12.1%
DOW BuyDOW INC$642,368
+14.9%
11,718
+5.6%
0.49%
+10.7%
AMT BuyAMERICAN TOWER CORP NEW$617,075
+3.8%
3,020
+7.7%
0.47%0.0%
BDX BuyBECTON DICKINSON & CO$593,133
+6.0%
2,396
+8.9%
0.45%
+1.8%
CMCSA BuyCOMCAST CORP NEWcl a$583,132
+12.2%
15,382
+3.5%
0.44%
+8.0%
MCD BuyMCDONALDS CORP$561,129
+8.3%
2,007
+2.1%
0.43%
+4.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$556,800
-62.2%
8,226
-60.6%
0.42%
-63.6%
DG SellDOLLAR GEN CORP NEW$523,314
-33.1%
2,487
-21.7%
0.40%
-35.8%
COWZ BuyPACER FDS TRus cash cows 100$504,337
+6.4%
10,742
+4.8%
0.38%
+2.4%
LMT BuyLOCKHEED MARTIN CORP$502,545
+0.6%
1,063
+3.5%
0.38%
-3.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$498,066
+14.3%
3,400
+18.9%
0.38%
+9.9%
IVV BuyISHARES TRcore s&p500 etf$495,351
+19.3%
1,205
+11.5%
0.38%
+14.6%
MKC BuyMCCORMICK & CO INC$491,356
+16.7%
5,905
+16.2%
0.37%
+12.3%
MPC NewMARATHON PETE CORP$480,2643,562
+100.0%
0.36%
MTB SellM & T BK CORP$467,961
-18.9%
3,914
-1.6%
0.36%
-22.0%
HON BuyHONEYWELL INTL INC$463,275
+7.0%
2,424
+20.0%
0.35%
+2.9%
AXP NewAMERICAN EXPRESS CO$463,1802,808
+100.0%
0.35%
AEO  AMERICAN EAGLE OUTFITTERS IN$458,506
-3.7%
34,1150.0%0.35%
-7.4%
DE BuyDEERE & CO$455,820
-2.6%
1,104
+1.2%
0.35%
-6.2%
AGG NewISHARES TRcore us aggbd et$452,7644,544
+100.0%
0.34%
ANGL NewVANECK ETF TRUSTfallen angel hg$449,88916,056
+100.0%
0.34%
ALL BuyALLSTATE CORP$446,538
-9.1%
4,030
+11.3%
0.34%
-12.6%
PLD BuyPROLOGIS INC.$446,912
+17.3%
3,582
+6.0%
0.34%
+12.6%
THO  THOR INDS INC$432,026
+5.5%
5,4250.0%0.33%
+1.5%
UMH BuyUMH PPTYS INC$430,714
+6.5%
29,122
+15.9%
0.33%
+2.5%
TXN BuyTEXAS INSTRS INC$427,265
+26.3%
2,297
+12.2%
0.32%
+21.7%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$425,756
+2.3%
55,4370.0%0.32%
-1.8%
NEE  NEXTERA ENERGY INC$421,473
-7.8%
5,4680.0%0.32%
-11.4%
HD BuyHOME DEPOT INC$416,501
-5.8%
1,411
+0.9%
0.32%
-9.5%
WSFS BuyWSFS FINL CORP$409,041
-17.0%
10,876
+0.0%
0.31%
-20.1%
AOM SellISHARES TRmodert alloc etf$404,300
-0.7%
10,143
-5.3%
0.31%
-4.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$403,277
+16.3%
4,856
+15.5%
0.31%
+11.7%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$390,8677,938
+100.0%
0.30%
ADM SellARCHER DANIELS MIDLAND CO$389,843
-18.8%
4,894
-5.3%
0.30%
-21.9%
INTC BuyINTEL CORP$389,038
+24.5%
11,908
+0.7%
0.30%
+19.4%
ETH  ETHAN ALLEN INTERIORS INC$385,209
+3.9%
14,0280.0%0.29%0.0%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$379,9616,959
+100.0%
0.29%
KO BuyCOCA COLA CO$375,997
+5.0%
6,062
+7.7%
0.29%
+1.1%
SSSS BuySURO CAPITAL CORP$364,523
+18.9%
100,697
+24.8%
0.28%
+14.5%
SO BuySOUTHERN CO$338,646
+0.9%
4,867
+3.5%
0.26%
-3.0%
PNC BuyPNC FINL SVCS GROUP INC$331,219
-5.6%
2,606
+17.3%
0.25%
-9.0%
MQT  BLACKROCK MUNIYIELD QUALITY$330,772
+1.5%
31,8970.0%0.25%
-2.3%
PEP BuyPEPSICO INC$324,308
+3.1%
1,779
+2.1%
0.25%
-0.8%
 BELPOINTE PREP LLCunit rp ltd lb a$318,826
-6.2%
3,3990.0%0.24%
-9.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$316,551
+27.5%
4,567
+32.4%
0.24%
+22.4%
AMZN BuyAMAZON COM INC$311,316
+25.0%
3,014
+1.7%
0.24%
+19.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$309,701
+2.4%
2,363
+10.1%
0.24%
-1.7%
ABBV SellABBVIE INC$293,333
-3.6%
1,841
-2.2%
0.22%
-7.1%
CWH  CAMPING WORLD HLDGS INCcl a$284,020
-6.5%
13,6090.0%0.22%
-10.0%
GWW BuyGRAINGER W W INC$281,860
+26.9%
409
+2.5%
0.21%
+22.3%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$275,0304,373
+100.0%
0.21%
MINT NewPIMCO ETF TRenhan shrt ma ac$274,0292,761
+100.0%
0.21%
BAC  BANK AMERICA CORP$270,442
-13.6%
9,4560.0%0.20%
-17.0%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$252,5713,780
+100.0%
0.19%
GILD SellGILEAD SCIENCES INC$239,400
-5.0%
2,885
-1.7%
0.18%
-8.5%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$234,4503,182
+100.0%
0.18%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$224,13411,698
+100.0%
0.17%
ITW SellILLINOIS TOOL WKS INC$218,862
+8.3%
899
-2.0%
0.17%
+4.4%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$217,6161,413
+100.0%
0.16%
DUK BuyDUKE ENERGY CORP NEW$214,036
+0.5%
2,219
+7.3%
0.16%
-3.0%
LAZY  LAZYDAYS HLDGS INC$212,219
-2.3%
18,1850.0%0.16%
-5.8%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$210,0913,207
+100.0%
0.16%
NVDA NewNVIDIA CORPORATION$209,718755
+100.0%
0.16%
NSC  NORFOLK SOUTHN CORP$208,973
-14.0%
9860.0%0.16%
-17.2%
NWL BuyNEWELL BRANDS INC$208,004
-4.9%
16,721
+0.0%
0.16%
-8.7%
VXF NewVANGUARD INDEX FDSextend mkt etf$208,1971,485
+100.0%
0.16%
AFL SellAFLAC INC$204,530
-11.5%
3,170
-1.3%
0.16%
-14.8%
SGA  SAGA COMMUNICATIONS INCcl a new$200,070
-5.8%
9,0000.0%0.15%
-9.5%
TCS  CONTAINER STORE GROUP INC$190,365
-20.4%
55,5000.0%0.14%
-23.3%
CSQ  CALAMOS STRATEGIC TOTAL RETU$181,524
+4.3%
12,9660.0%0.14%
+0.7%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$179,514
+37.7%
19,449
+35.2%
0.14%
+32.0%
DLTH BuyDULUTH HLDGS INC$148,680
+80.8%
23,304
+75.2%
0.11%
+73.8%
FOF  COHEN & STEERS CLOSED-END OP$148,596
+4.9%
13,5580.0%0.11%
+0.9%
USA BuyLIBERTY 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%
10,3070.0%0.08%
-4.7%
BTZ  BLACKROCK CR ALLOCATION INCO$105,956
+1.9%
10,2970.0%0.08%
-2.4%
KSM  DWS STRATEGIC MUN INCOME TR$92,975
+3.8%
10,9640.0%0.07%0.0%
AUD BuyAUDACY INCcl a$57,247
-33.9%
424,996
+10.4%
0.04%
-36.8%
BKCC  BLACKROCK CAP INVT CORP$49,911
-4.7%
14,4670.0%0.04%
-7.3%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-638
-100.0%
-0.16%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-6,073
-100.0%
-0.16%
T ExitAT&T INC$0-12,390
-100.0%
-0.18%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-5,948
-100.0%
-0.22%
EIG ExitEMPLOYERS HLDGS INC$0-6,500
-100.0%
-0.22%
DIS ExitDISNEY WALT CO$0-3,453
-100.0%
-0.24%
IGSB ExitISHARES TR$0-6,315
-100.0%
-0.25%
L ExitLOEWS CORP$0-7,495
-100.0%
-0.34%
DKS ExitDICKS SPORTING GOODS INC$0-3,976
-100.0%
-0.38%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,237
-100.0%
-0.41%
V ExitVISA INC$0-2,902
-100.0%
-0.48%
ICSH ExitISHARES TRblackrock ultra$0-23,918
-100.0%
-0.94%
XLE ExitSELECT SECTOR SPDR TRenergy$0-23,179
-100.0%
-1.60%
BSCO ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS13Q3 20238.2%
VANGUARD INDEX FDS13Q3 20237.7%
APPLE INC13Q3 20237.5%
VANGUARD INDEX FDS13Q3 20235.0%
SPDR GOLD TR13Q3 20234.2%
VANGUARD BD INDEX FDS13Q3 20236.6%
VANGUARD INDEX FDS13Q3 20233.1%
MICROSOFT CORP13Q3 20232.9%
VANGUARD INDEX FDS13Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL13Q3 20234.6%

View Lokken Investment Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-05

View Lokken Investment Group LLC's complete filings history.

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