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CIK: 0001842840
Total reported value
$291.2M
$291.2M
151 檔
19.6%
According to the latest 13F quarterly dataset, Lokken Investment Group LLC managed an equity portfolio of $291.2M at the end of Q2 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q2 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 | 8.38% | -1.64% | +6.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.01% | -0.06% | +5.06% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.22% | -0.10% | +6.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.21% | +1.55% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.56% | -0.21% | +4.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.25% | +4.31% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.70% | — | -1.57% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.25% | +7.27% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | -0.13% | +3.10% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.47% | +0.06% | +14.80% | |
| 11 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.41% | +0.14% | +5.49% | |
| 12 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.29% | -0.25% | +3.64% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.25% | -0.18% | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.79% | — | +1.72% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.89% | -7.43% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.67% | +0.29% | +2.88% | |
| 17 | XLSR | Ss US Sector Rotation | ETF-Other | 1.25% | — | +0.79% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | -0.03% | -0.92% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.77% | +2.13% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.03% | +2.59% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.01% | -2.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.07% | +5.07% | |
| 23 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.02% | -0.14% | +6.91% | |
| 24 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.01% | — | -2.72% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | -0.45% | +0.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -12.47% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.98% | -0.02% | +1.45% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +7.53% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.59% | +8.09% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.83% | — | +20.82% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.03% | +7.80% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.49% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | — | +8.67% | |
| 34 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.74% | — | +7.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -6.84% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.46% | +13.31% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | — | +8.71% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | +8.34% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.18% | -37.38% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.56% | — | +10.86% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +9.47% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +11.54% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | — | +13.63% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | +11.18% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | — | +10.73% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | — | +11.78% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | +10.73% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.28% | +1157.75% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | +0.04% | +2.34% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | +0.10% | +3.21% |
According to official SEC Form 13F filings, Lokken Investment Group LLC reported a total U.S. public equity portfolio value of $291.2M across 151 disclosed positions in Q2 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 19.6% of total reported equity market value during Q2 2024.
During Q2 2024, Lokken Investment Group LLC's top holdings by market value included VTV (8.4%)、VUG (7.0%)、VB (4.2%). The largest single position, VTV, represented 8.4% of total portfolio value.
In Q2 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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