$213 Million is the total value of Lokken Investment Group LLC's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,777,143 | – | 94,653 | +100.0% | 2.25% | – |
| ABT | New | ABBOTT LABS | $915,967 | – | 8,815 | +100.0% | 0.43% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $893,282 | – | 8,847 | +100.0% | 0.42% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $613,475 | – | 5,184 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $327,303 | – | 2,293 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $316,672 | – | 3,422 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $311,597 | – | 3,978 | +100.0% | 0.15% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $288,615 | – | 5,973 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $269,491 | – | 1,353 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $229,642 | – | 1,252 | +100.0% | 0.11% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $223,932 | – | 1,136 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,461 | – | 970 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,965 | – | 917 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,756 | – | 4,999 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $204,457 | – | 1,857 | +100.0% | 0.10% | – |
| ADES | New | ARQ INC | $60,700 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 7.7% |
| APPLE INC | 16 | Q2 2024 | 7.5% |
| SPDR GOLD TR | 16 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 16 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 16 | Q2 2024 | 6.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q2 2024 | 2.4% |
View Lokken Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.