SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lokken Investment Group LLC

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

Reported Value
$126M
Q1 2022
Positions
125
Filings on Record
21
2019–present window
Filed
May 11, 2022
original filing

Summary

Lokken Investment Group LLC reported $126M in U.S.-listed holdings across 125 positions for Q1 2022.

The portfolio is heavily concentrated: VTV alone accounts for 23.5% of reported value.

Compared with Q4 2021, the fund opened 10 new positions and exited 20.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+23.5%
Vanguard Index Fds
New / Exited
10 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 59.0%Common Stock: 37.0%Closed-End Fund: 2.2%Other: 1.1%REIT: 0.8%
  • ETP · 59.0% · $74M
  • Common Stock · 37.0% · $47M
  • Closed-End Fund · 2.2% · $3M
  • Other · 1.1% · $1M
  • REIT · 0.8% · $951,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTLSSGA ACTIVE ETF TRNEW+89.6K89.6K+$4M$4M
RAAXVANECK ETF TRUSTNEW+108.5K108.5K+$3M$3M
XLVSELECT SECTOR SPDR TRNEW+16.7K16.7K+$2M$2M
VBRVANGUARD INDEX FDSNEW+12.6K12.6K+$2M$2M
ICSHISHARES TRNEW+18.7K18.7K+$935,000$935,000
FTSLFIRST TR EXCHANGE-TRADED FDNEW+13.1K13.1K+$618,000$618,000
MTBM & T BK CORPNEW+3.7K3.7K+$613,000$613,000
COWZPACER FDS TRNEW+10.2K10.2K+$487,000$487,000

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

Holdings — Q1 2022

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF · EXTEND MKT ETF23.49%$30M163.8K
2ANGLVANECK ETF TRUSTFALLEN ANGEL HG · INFLATION ALLOCA5.51%$7M248.1K
3FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NASDAQ CYB ETF · SENIOR LN FD · INDXX NEXTG ETF4.74%$6M101.1K
4AAPLAPPLE INChistory →COM4.28%$5M34.2K
5GLDSPDR GOLD TRhistory →GOLD SHS3.71%$5M26.5K
6STPZPIMCO ETF TRhistory →1-5 US TIP IDX3.30%$4M77.0K
7IWVISHARES TRRUSSELL 3000 ETF · BLACKROCK ULTRA · NATIONAL MUN ETF · CORE S&P500 ETF · MODERT ALLOC ETF · ISHS 1-5YR INVS3.22%$4M46.7K
8TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.08%$4M89.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.68%$3M10.5K
10MSFTMICROSOFT CORPhistory →COM2.63%$3M11.9K
11XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL1.91%$2M23.4K
12JNJJOHNSON & JOHNSONhistory →COM1.83%$2M12.8K
13UNIFIED SER TRBALLAST SMLMD CP1.57%$2M60.5K
14VCRVANGUARD WORLD FDSCONSUM DIS ETF · INF TECH ETF1.44%$2M6.5K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.28%$2M3.9K
16LLYLILLY ELI & COhistory →COM1.17%$1M5.0K
17PFEPFIZER INChistory →COM1.11%$1M28.6K
18QQQINVESCO QQQ TRhistory →UNIT SER 11.10%$1M4.4K
19EXMOCEXXON MOBIL CORPCOM0.96%$1M14.2K
20XGDVXGABELLI DIVID & INCOME TRCOM0.83%$1M46.9K
21UNHUNITEDHEALTH GROUP INCCOM0.77%$974,0001.9K
22SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.74%$933,00019.2K
23BXBLACKSTONE INCCOM0.74%$927,0009.1K
24LOWLOWES COS INCCOM0.73%$922,0004.7K
25PGPROCTER AND GAMBLE COCOM0.70%$881,0005.5K
26RVTROYCE VALUE TR INCCOM0.69%$870,00056.5K
27BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.68%$854,00011.1K
28WMTWALMART INCCOM0.66%$836,0005.5K
29VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.64%$809,00015.0K
30DGDOLLAR GEN CORP NEWCOM0.58%$737,0003.1K
31CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.58%$735,00039.2K
32CSCOCISCO SYS INCCOM0.55%$695,00014.2K
33CVXCHEVRON CORP NEWCOM0.52%$658,0004.2K
34AUDACY INCCL A0.51%$648,000255.0K
35PFFDGLOBAL X FDSUS PFD ETF0.50%$636,00029.3K
36VVISA INCCOM CL A0.49%$617,0002.9K
37MTBM & T BK CORPCOM0.49%$613,0003.7K
38VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.46%$582,00011.5K
39AMTAMERICAN TOWER CORP NEWCOM0.44%$553,0002.3K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$542,0005.7K
41MSMORGAN STANLEYCOM NEW0.43%$536,0006.7K
42STZCONSTELLATION BRANDS INCCL A0.42%$532,0002.2K
43INTCINTEL CORPCOM0.42%$529,00012.1K
44APDAIR PRODS & CHEMS INCCOM0.42%$525,0002.2K
45TJXTJX COS INC NEWCOM0.39%$495,0008.1K
46BDXBECTON DICKINSON & COCOM0.39%$492,0002.0K
47STKLSUNOPTA INCCOM0.39%$491,00089.5K
48COWZPACER FDS TRUS CASH COWS 1000.39%$487,00010.2K
49CMCSACOMCAST CORP NEWCL A0.38%$474,00011.9K
50LLOEWS CORPCOM0.37%$471,0007.5K
51MCDMCDONALDS CORPCOM0.37%$465,0001.9K
52MKCMCCORMICK & CO INCCOM NON VTG0.36%$450,0004.5K
53PPGPPG INDS INCCOM0.36%$449,0003.5K
54KAYNE ANDERSON NEXTGEN ENRGYCOM0.35%$446,00055.4K
55LMTLOCKHEED MARTIN CORPCOM0.35%$443,0001.0K
56FDXFEDEX CORPCOM0.35%$438,0002.2K
57HDHOME DEPOT INCCOM0.34%$426,0001.4K
58ALLALLSTATE CORPCOM0.34%$425,0003.4K
59FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.33%$419,0008.8K
60THOTHOR INDS INCCOM0.33%$415,0005.4K
61ESGVVANGUARD WORLD FDESG US STK ETF0.33%$415,0005.7K
62VZVERIZON COMMUNICATIONS INCCOM0.33%$413,0008.9K
63DEDEERE & COCOM0.33%$412,0001.1K
64UMHUMH PPTYS INCCOM0.32%$398,00016.9K
65NEENEXTERA ENERGY INCCOM0.31%$391,0005.5K
66NWLNEWELL BRANDS INCCOM0.31%$387,00016.7K
67APAMARTISAN PARTNERS ASSET MGMTCL A0.30%$377,00011.7K
68PNCPNC FINL SVCS GROUP INCCOM0.30%$375,0002.3K
69KOCOCA COLA COCOM0.29%$361,0005.6K
70AEOAMERICAN EAGLE OUTFITTERS INCOM0.28%$357,00023.6K
71AMZNAMAZON COM INCCOM0.28%$355,000143
72CWHCAMPING WORLD HLDGS INCCL A0.28%$349,00013.6K
73CONTAINER STORE GROUP INCCOM0.28%$348,00045.5K
74SOSOUTHERN COCOM0.27%$345,0004.7K
75NSLRSURO CAPITAL CORPCOM NEW0.27%$343,00041.9K
76OZBELPOINTE PREP LLCUNIT RP LTD LB A0.27%$338,0003.4K
77BACBK OF AMERICA CORPCOM0.27%$337,0009.5K
78WSFSWSFS FINL CORPCOM0.27%$334,0008.3K
79ETDETHAN ALLEN INTERIORS INCCOM0.26%$333,00014.0K
80HAINHAIN CELESTIAL GROUP INCCOM0.26%$330,0009.9K
81HONHONEYWELL INTL INCCOM0.26%$327,0001.7K
82FHIFEDERATED HERMES INCCL B0.26%$326,00011.4K
83AWKAMERICAN WTR WKS CO INC NEWCOM0.26%$324,0002.1K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$284,0002.1K
85PEPPEPSICO INCCOM0.22%$281,0001.6K
86TXNTEXAS INSTRS INCCOM0.22%$280,0001.6K
87ABBVABBVIE INCCOM0.22%$275,0001.9K
88TGTTARGET CORPCOM0.21%$269,0001.2K
89EIGEMPLOYERS HLDGS INCCOM0.20%$256,0006.5K
90BMYBRISTOL-MYERS SQUIBB COCOM0.20%$256,0003.4K
91NSCNORFOLK SOUTHN CORPCOM0.20%$254,000986
92VFCV F CORPCOM0.20%$246,0004.7K
93CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.19%$243,00015.9K
94LAZYDAYS HLDGS INCCOM0.19%$235,00012.1K
95DUKDUKE ENERGY CORP NEWCOM NEW0.18%$228,0002.1K
96MMM3M COCOM0.18%$227,0001.6K
97SGASAGA COMMUNICATIONS INCCL A NEW0.18%$227,00010.0K
98HRLHORMEL FOODS CORPCOM0.17%$217,0004.2K
99TAT&T INCCOM0.17%$214,00011.3K
100GILDGILEAD SCIENCES INCCOM0.17%$213,0003.6K

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 ↗.