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CIK: 0001842840
Total reported value
$291.2M
$291.2M
141 檔
17.9%
At the close of Q1 2024, Lokken Investment Group LLC disclosed equity holdings valued at approximately $291.2M, spread across 141 reported holdings.
During Q1 2024, Lokken Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.46% | -1.64% | +5.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.50% | -0.06% | +6.66% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.42% | -0.10% | +48.43% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.45% | -0.21% | +4.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.21% | +10.92% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.93% | — | -1.08% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | -0.13% | +4.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.25% | -0.02% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.25% | +8.35% | |
| 10 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.55% | +0.14% | +6.86% | |
| 11 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.34% | -0.25% | — | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.30% | +0.06% | -44.09% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.17% | — | +5.71% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.90% | — | +1.15% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.89% | -4.71% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.70% | +0.29% | -2.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +1.35% | |
| 18 | XLSR | Ss US Sector Rotation | ETF-Other | 1.28% | — | -0.95% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | -0.03% | +10.14% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.25% | -0.77% | +0.08% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.01% | — | |
| 22 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.10% | — | -0.43% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.03% | +0.02% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | -0.45% | +0.25% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.02% | -0.02% | — | |
| 26 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.01% | -0.14% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.07% | +6.67% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.18% | +2.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.59% | -0.73% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +2.89% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -0.23% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | — | +3.19% | |
| 33 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.74% | — | -11.85% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.03% | +210.88% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.49% | -1.32% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | +3.30% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.67% | — | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | — | +4.68% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.46% | +4.99% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | +8.70% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | +3.89% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | -2.27% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | +6.75% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +4.54% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.54% | — | -2.47% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +5.14% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.10% | +14.18% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.54% | — | -0.44% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | — | +5.62% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | +0.04% | +2.53% |
According to official SEC Form 13F filings, Lokken Investment Group LLC reported a total U.S. public equity portfolio value of $291.2M across 141 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VB) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Lokken Investment Group LLC's top holdings by market value included VTV (8.5%)、VUG (6.5%)、VB (4.4%). The largest single position, VTV, represented 8.5% of total portfolio value.
In Q1 2024, Lokken Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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