SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Lokken Investment Group LLC

CIK 0001842840 · 1413 SAVANNAH ROAD, SUITE 4, LEWES, DE, 19958 · 3026456650

Reported Value
$140M
Q4 2021
Positions
135
Filings on Record
21
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Lokken Investment Group LLC reported $140M in U.S.-listed holdings across 135 positions for Q4 2021.

Its largest position, VTV, represents 7.6% of the portfolio.

Compared with Q3 2021, the fund opened 20 new positions and exited 6.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+7.6%
Vanguard Index Fds
New / Exited
20 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $113MQ2 ’21: $123MQ3 ’21: $126MQ3 ’21Q4 ’21: $140MQ1 ’22: $126MQ2 ’22: $123MQ2 ’22Q3 ’22: $116MQ4 ’22: $127MQ1 ’23: $132MQ1 ’23Q2 ’23: $153MQ3 ’23: $153MQ4 ’23: $177MQ4 ’23Q1 ’24: $201MQ2 ’24: $213MQ3 ’24: $240MQ3 ’24Q4 ’24: $232MQ1 ’25: $237MQ2 ’25: $260MQ2 ’25Q3 ’25: $291Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.0%Common Stock: 37.7%Closed-End Fund: 2.6%Other: 0.9%REIT: 0.7%
  • ETP · 58.0% · $81M
  • Common Stock · 37.7% · $53M
  • Closed-End Fund · 2.6% · $4M
  • Other · 0.9% · $1M
  • REIT · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+2.3K2.3K+$586,000$586,000
MCXMCCORMICK & CO INCNEW+4.1K4.1K+$398,000$398,000
LMTLOCKHEED MARTIN CORPNEW+1.0K1.0K+$364,000$364,000
MGMTUNIFIED SER TRNEW+9.5K9.5K+$355,000$355,000
OZBELPOINTE PREP LLCNEW+3.4K3.4K+$340,000$340,000
TCSUSDCONTAINER STORE GROUP INCNEW+33.0K33.0K+$329,000$329,000
IBMINTERNATIONAL BUSINESS MACHSNEW+2.2K2.2K+$292,000$292,000
ABBVABBVIE INCNEW+1.9K1.9K+$253,000$253,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT24.08%$34M157.3K
2VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT6.57%$9M112.1K
3AAPLAPPLE INChistory →COM4.53%$6M35.8K
4FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NASDAQ CYB ETF3.71%$5M75.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS3.26%$5M26.8K
6ISHARES TRISHARES BIOTECH · RUSSELL 3000 ETF · NATIONAL MUN ETF3.16%$4M25.3K
7MSFTMICROSOFT CORPhistory →COM2.90%$4M12.1K
8PIMCO ETF TR1-5 US TIP IDX2.73%$4M69.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$3M11.7K
10FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.77%$2M46.6K
11SPDR S&P 500 ETF TRTR UNIT1.61%$2M4.8K
12JNJJOHNSON & JOHNSONhistory →COM1.48%$2M12.1K
13VANECK ETF TRUSTFALLEN ANGEL HG1.37%$2M58.1K
14VANGUARD WORLD FDSCONSUM DIS ETF1.35%$2M5.5K
15PFEPFIZER INChistory →COM1.20%$2M28.4K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$2M4.0K
17LLYLILLY ELI & COCOM0.99%$1M5.0K
18LOWLOWES COS INCCOM0.97%$1M5.3K
19XGDVXGABELLI DIVID & INCOME TRCOM0.91%$1M47.4K
20BLCNUSDSIREN ETF TRNSD NXGN ECO ETF0.89%$1M29.4K
21BXBLACKSTONE INCCOM0.84%$1M9.1K
22SCHWAB STRATEGIC TRUS BRD MKT ETF0.76%$1M9.4K
23INTCINTEL CORPCOM0.76%$1M20.6K
24RVTROYCE VALUE TR INCCOM0.74%$1M53.2K
25UNHUNITEDHEALTH GROUP INCCOM0.69%$962,0001.9K
26EXMOCEXXON MOBIL CORPCOM0.66%$920,00015.0K
27CSCOCISCO SYS INCCOM0.65%$915,00014.4K
28VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.61%$851,00013.9K
29WMTWALMART INCCOM0.60%$843,0005.8K
30PGPROCTER AND GAMBLE COCOM0.58%$820,0005.0K
31EXCHANGE LISTED FDS TRSABA INT RATE0.57%$800,00038.7K
32DGDOLLAR GEN CORP NEWCOM0.53%$740,0003.1K
33GLOBAL X FDSUS PFD ETF0.51%$710,00027.5K
34DWDMORGAN STANLEYCOM NEW0.50%$707,0007.2K
35APDAIR PRODS & CHEMS INCCOM0.49%$686,0002.3K
36VANGUARD MALVERN FDSSTRM INFPROIDX0.47%$666,00013.0K
37AUDACY INCCL A0.47%$655,000255.0K
38VVISA INCCOM CL A0.46%$642,0003.0K
39TJXTJX COS INC NEWCOM0.43%$604,0008.0K
40HDHOME DEPOT INCCOM0.42%$588,0001.4K
41FDXFEDEX CORPCOM0.42%$586,0002.3K
42PPGPPG INDS INCCOM0.42%$584,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$291M148Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M138Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M132May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M139Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M157Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M151Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M141May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M137Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M130Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M128May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M122Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M125May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M135Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$126M121Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M115Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M109Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M104Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.