SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lokken Investment Group LLC

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

Reported Value
$123M
Q2 2022
Positions
122
Filings on Record
21
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Lokken Investment Group LLC reported $123M in U.S.-listed holdings across 122 positions for Q2 2022.

Its largest position, VTV, represents 7.5% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 17.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+7.5%
Vanguard Index Fds
New / Exited
7 / 17
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: 54.8%Common Stock: 41.4%Closed-End Fund: 2.1%REIT: 0.9%Other: 0.8%
  • ETP · 54.8% · $68M
  • Common Stock · 41.4% · $51M
  • Closed-End Fund · 2.1% · $3M
  • REIT · 0.9% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSCOINVESCO EXCH TRD SLF IDX FDNEW+182.8K182.8K+$4M$4M
XLESELECT SECTOR SPDR TRNEW+21.7K21.7K+$2M$2M
XLUSELECT SECTOR SPDR TRNEW+19.3K19.3K+$1M$1M
ADMARCHER DANIELS MIDLAND CONEW+4.8K4.8K+$376,000$376,000
DKSDICKS SPORTING GOODS INCNEW+3.2K3.2K+$244,000$244,000
XMQTXBLACKROCK MUNIYIELD QUALITYNEW+15.1K15.1K+$173,000$173,000
DWS STRATEGIC MUN INCOME TRNEW+11.0K11.0K+$100,000$100,000
AMZNAMAZON COM INCADDED+2.8K2.9K−$43,000$312,000

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

Holdings — Q2 2022

38 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 ETF21.71%$27M160.8K
2AAPLAPPLE INChistory →COM7.55%$9M68.1K
3FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · CAP STRENGTH ETF5.20%$6M121.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.60%$6M20.8K
5XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI INT-UTILS4.09%$5M57.7K
6GQ9SPDR GOLD TRhistory →GOLD SHS3.64%$4M26.6K
7BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB3.07%$4M182.8K
8PIMCO ETF TR1-5 US TIP IDX2.97%$4M70.0K
9ISHARES TRRUSSELL 3000 ETF · BLACKROCK ULTRA · NATIONAL MUN ETF2.51%$3M35.2K
10MSFTMICROSOFT CORPhistory →COM2.49%$3M12.0K
11VANECK ETF TRUSTINFLATION ALLOCA2.20%$3M109.4K
12JNJJOHNSON & JOHNSONhistory →COM1.87%$2M13.0K
13MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.55%$2M63.1K
14SCHWAB STRATEGIC TRUS BRD MKT ETF1.49%$2M41.5K
15LLYLILLY ELI & COhistory →COM1.30%$2M4.9K
16PFEPFIZER INChistory →COM1.24%$2M29.1K
17SPDR S&P 500 ETF TRTR UNIT1.21%$1M3.9K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.02%$1M4.5K
19EXMOCEXXON MOBIL CORPCOM0.99%$1M14.2K
20UNHUNITEDHEALTH GROUP INCCOM0.80%$984,0001.9K
21XGDVXGABELLI DIVID & INCOME TRCOM0.76%$939,00045.9K
22LOWLOWES COS INCCOM0.68%$836,0004.8K
23BXBLACKSTONE INCCOM0.68%$834,0009.1K
24VANGUARD BD INDEX FDSSHORT TRM BOND0.66%$812,00010.6K
25PGPROCTER AND GAMBLE COCOM0.64%$789,0005.5K
26RVTROYCE VALUE TR INCCOM0.63%$782,00056.0K
27DGDOLLAR GEN CORP NEWCOM0.61%$751,0003.1K
28VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.60%$746,00014.9K
29STKLSUNOPTA INCCOM0.56%$696,00089.5K
30WMTWALMART INCCOM0.56%$686,0005.6K
31EXCHANGE LISTED FDS TRSABA INT RATE0.54%$671,00039.0K
32CSCOCISCO SYS INCCOM0.51%$629,00014.7K
33CHVCHEVRON CORP NEWCOM0.50%$619,0004.3K
34AMTAMERICAN TOWER CORP NEWCOM0.50%$614,0002.4K
35MTBM & T BK CORPCOM0.49%$610,0003.8K
36APDAIR PRODS & CHEMS INCCOM0.48%$590,0002.5K
37VVISA INCCOM CL A0.46%$563,0002.9K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$538,0005.6K

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 ↗.