SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Lokken Investment Group LLC

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

Reported Value
$127M
Q4 2022
Positions
122
Filings on Record
21
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Lokken Investment Group LLC reported $127M in U.S.-listed holdings across 122 positions for Q4 2022.

Its largest position, VTV, represents 8.2% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.2%
Vanguard Index Fds
New / Exited
13 / 5
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: 58.3%Common Stock: 37.3%Closed-End Fund: 2.7%REIT: 1.1%Other: 0.6%
  • ETP · 58.3% · $74M
  • Common Stock · 37.3% · $47M
  • Closed-End Fund · 2.7% · $3M
  • REIT · 1.1% · $1M
  • Other · 0.6% · $809,700

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+70.2K70.2K+$1M$1M
TBLDTHORNBURG INCM BUILDER OPP TNEW+43.3K43.3K+$618,667$618,667
DOWDOW INCNEW+11.1K11.1K+$558,969$558,969
PLDPROLOGIS INC.NEW+3.4K3.4K+$380,852$380,852
DISDISNEY WALT CONEW+3.5K3.5K+$299,979$299,979
AFLAFLAC INCNEW+3.2K3.2K+$231,143$231,143
TAT&T INCNEW+12.4K12.4K+$228,100$228,100
GWWGRAINGER W W INCNEW+399399+$222,054$222,054

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

Holdings — Q4 2022

40 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 ETF22.77%$29M168.7K
2FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · CAP STRENGTH ETF5.44%$7M126.9K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF4.82%$6M135.8K
4XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI INT-UTILS4.55%$6M60.7K
5GQ9SPDR GOLD TRhistory →GOLD SHS3.81%$5M28.5K
6AAPLAPPLE INChistory →COM3.43%$4M33.4K
7BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB3.10%$4M191.6K
8ISHARES TRRUSSELL 3000 ETF · BLACKROCK ULTRA · NATIONAL MUN ETF2.68%$3M38.7K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.60%$3M10.6K
10MSFTMICROSOFT CORPhistory →COM2.33%$3M12.3K
11VANECK ETF TRUSTINFLATION ALLOCA2.08%$3M106.4K
12JNJJOHNSON & JOHNSONhistory →COM1.91%$2M13.7K
13MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP1.69%$2M67.3K
14LLYLILLY ELI & COhistory →COM1.45%$2M5.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.36%$2M15.6K
16PFEPFIZER INChistory →COM1.22%$2M30.2K
17VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.13%$1M28.6K
18SPDR S&P 500 ETF TRTR UNIT1.12%$1M3.7K
19NDQINVESCO QQQ TRUNIT SER 11.00%$1M4.7K
20GLOBAL X FDSNASDAQ 100 COVER0.88%$1M70.2K
21UNHUNITEDHEALTH GROUP INCCOM0.83%$1M2.0K
22LOWLOWES COS INCCOM0.75%$948,8154.8K
23XGDVXGABELLI DIVID & INCOME TRCOM0.73%$927,84245.0K
24PGPROCTER AND GAMBLE COCOM0.66%$833,3105.5K
25CHVCHEVRON CORP NEWCOM0.65%$826,8804.6K
26WMTWALMART INCCOM0.64%$813,3175.7K
27DGDOLLAR GEN CORP NEWCOM0.62%$782,5833.2K
28APDAIR PRODS & CHEMS INCCOM0.61%$775,1252.5K
29SCHWAB STRATEGIC TRUS BRD MKT ETF0.61%$772,62117.2K
30STKLSUNOPTA INCCOM0.60%$755,35589.5K
31RVTROYCE VALUE TR INCCOM0.58%$734,15855.4K
32CSCOCISCO SYS INCCOM0.57%$723,08615.2K
33VANGUARD BD INDEX FDSSHORT TRM BOND0.57%$722,4629.6K
34BXBLACKSTONE INCCOM0.55%$691,1799.3K
35TJXTJX COS INC NEWCOM0.54%$688,3988.6K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.49%$625,0346.2K
37TBLDTHORNBURG INCM BUILDER OPP TCOM0.49%$618,66743.3K
38VVISA INCCOM CL A0.48%$602,9902.9K
39DWDMORGAN STANLEYCOM NEW0.47%$599,1507.0K
40AMTAMERICAN TOWER CORP NEWCOM0.47%$594,3542.8K

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 ↗.