SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lokken Investment Group LLC

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

Reported Value
$132M
Q1 2023
Positions
128
Filings on Record
21
2019–present window
Filed
May 9, 2023
original filing

Summary

Lokken Investment Group LLC reported $132M in U.S.-listed holdings across 128 positions for Q1 2023.

The portfolio is heavily concentrated: VTV alone accounts for 23.9% of reported value.

Compared with Q4 2022, the fund opened 20 new positions and exited 14.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+23.9%
Vanguard Index Fds
New / Exited
20 / 14
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: 59.7%Common Stock: 34.4%Closed-End Fund: 2.7%Other: 2.1%REIT: 1.1%
  • ETP · 59.7% · $79M
  • Common Stock · 34.4% · $45M
  • Closed-End Fund · 2.7% · $4M
  • Other · 2.1% · $3M
  • REIT · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITOL SER TRNEW+101.0K101.0K+$2M$2M
ISHARES TRNEW+78.2K78.2K+$2M$2M
IBTEISHARES TRNEW+77.0K77.0K+$2M$2M
DVYISHARES TRNEW+13.2K13.2K+$2M$2M
XLSRSSGA ACTIVE TRNEW+37.2K37.2K+$1M$1M
MPCMARATHON PETE CORPNEW+3.6K3.6K+$480,264$480,264
AXPAMERICAN EXPRESS CONEW+2.8K2.8K+$463,180$463,180
AGGISHARES TRNEW+4.5K4.5K+$452,764$452,764

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

Holdings — Q1 2023

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · EXTEND MKT ETF23.94%$32M179.9K
2IBTEISHARES TRIBONDS 23 TRM TS · IBONDS 24 TRM TS · SELECT DIVID ETF · RUSSELL 3000 ETF · NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · MODERT ALLOC ETF7.06%$9M201.6K
3FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · CAP STRENGTH ETF5.26%$7M127.9K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF5.05%$7M144.6K
5AAPLAPPLE INChistory →COM4.18%$6M33.4K
6GLDSPDR GOLD TRhistory →GOLD SHS4.09%$5M29.4K
7MSFTMICROSOFT CORPhistory →COM2.70%$4M12.3K
8RAAXVANECK ETF TRUSTINFLATION ALLOCA · FALLEN ANGEL HG2.43%$3M125.1K
9UNIFIED SER TRBALLAST SMLMD CP1.88%$2M74.2K
10CAPITOL SER TRFAIRLEAD TACTICA1.86%$2M101.0K
11JNJJOHNSON & JOHNSONhistory →COM1.61%$2M13.7K
12LLYLILLY ELI & COhistory →COM1.28%$2M4.9K
13EXMOCEXXON MOBIL CORPhistory →COM1.19%$2M14.3K
14QQQINVESCO QQQ TRhistory →UNIT SER 11.17%$2M4.8K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.15%$2M3.7K
16XLSRSSGA ACTIVE TRhistory →SPDR SSGA US SCT1.13%$1M37.2K
17XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS0.99%$1M14.0K
18PFEPFIZER INCCOM0.97%$1M31.3K
19QYLDGLOBAL X FDSNASDAQ 100 COVER0.94%$1M71.9K
20SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.87%$1M23.9K
21BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA0.83%$1M17.2K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$1M3.4K
23LOWLOWES COS INCCOM0.78%$1M5.2K
24VZVERIZON COMMUNICATIONS INCCOM0.72%$951,76924.5K
25UNHUNITEDHEALTH GROUP INCCOM0.72%$948,1232.0K
26XGDVXGABELLI DIVID & INCOME TRCOM0.71%$931,39244.8K
27WMTWALMART INCCOM0.70%$922,5126.3K
28CVXCHEVRON CORP NEWCOM0.69%$911,4145.6K
29RVTROYCE VALUE TR INCCOM0.65%$852,51762.8K
30CSCOCISCO SYS INCCOM0.64%$839,49016.1K
31PGPROCTER AND GAMBLE COCOM0.63%$828,7945.6K
32BXBLACKSTONE INCCOM0.61%$806,0269.2K
33APDAIR PRODS & CHEMS INCCOM0.58%$761,3232.7K
34VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · LONG TERM TREAS0.56%$737,69211.4K
35TJXTJX COS INC NEWCOM0.54%$704,8689.0K
36VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.53%$692,83813.0K
37STKLSUNOPTA INCCOM0.52%$689,12789.5K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$680,3646.9K
39MSMORGAN STANLEYCOM NEW0.51%$666,9467.6K
40TBLDTHORNBURG INCM BUILDER OPP TCOM0.50%$659,24242.2K
41PPGPPG INDS INCCOM0.50%$656,8284.9K
42DOWDOW INCCOM0.49%$642,36811.7K
43AMTAMERICAN TOWER CORP NEWCOM0.47%$617,0753.0K
44BDXBECTON DICKINSON & COCOM0.45%$593,1332.4K
45CMCSACOMCAST CORP NEWCL A0.44%$583,13215.4K
46MCDMCDONALDS CORPCOM0.43%$561,1292.0K
47DGDOLLAR GEN CORP NEWCOM0.40%$523,3142.5K
48COWZPACER FDS TRUS CASH COWS 1000.38%$504,33710.7K
49LMTLOCKHEED MARTIN CORPCOM0.38%$502,5451.1K
50AWKAMERICAN WTR WKS CO INC NEWCOM0.38%$498,0663.4K
51MKCMCCORMICK & CO INCCOM NON VTG0.37%$491,3565.9K
52MPCMARATHON PETE CORPCOM0.36%$480,2643.6K
53MTBM & T BK CORPCOM0.36%$467,9613.9K
54HONHONEYWELL INTL INCCOM0.35%$463,2752.4K
55AXPAMERICAN EXPRESS COCOM0.35%$463,1802.8K
56AEOAMERICAN EAGLE OUTFITTERS INCOM0.35%$458,50634.1K
57DEDEERE & COCOM0.35%$455,8201.1K
58PLDPROLOGIS INC.COM0.34%$446,9123.6K
59ALLALLSTATE CORPCOM0.34%$446,5384.0K
60THOTHOR INDS INCCOM0.33%$432,0265.4K
61UMHUMH PPTYS INCCOM0.33%$430,71429.1K
62TXNTEXAS INSTRS INCCOM0.32%$427,2652.3K
63KAYNE ANDERSON NEXTGEN ENRGYCOM0.32%$425,75655.4K
64NEENEXTERA ENERGY INCCOM0.32%$421,4735.5K
65HDHOME DEPOT INCCOM0.32%$416,5011.4K
66WSFSWSFS FINL CORPCOM0.31%$409,04110.9K
67ADMARCHER DANIELS MIDLAND COCOM0.30%$389,8434.9K
68INTCINTEL CORPCOM0.30%$389,03811.9K
69ETDETHAN ALLEN INTERIORS INCCOM0.29%$385,20914.0K
70JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$379,9617.0K
71KOCOCA COLA COCOM0.29%$375,9976.1K
72NSLRSURO CAPITAL CORPCOM NEW0.28%$364,523100.7K
73SOSOUTHERN COCOM0.26%$338,6464.9K
74PNCPNC FINL SVCS GROUP INCCOM0.25%$331,2192.6K
75XMQTXBLACKROCK MUNIYIELD QUALITYCOM0.25%$330,77231.9K
76PEPPEPSICO INCCOM0.25%$324,3081.8K
77OZBELPOINTE PREP LLCUNIT RP LTD LB A0.24%$318,8263.4K
78BMYBRISTOL-MYERS SQUIBB COCOM0.24%$316,5514.6K
79AMZNAMAZON COM INCCOM0.24%$311,3163.0K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$309,7012.4K
81ABBVABBVIE INCCOM0.22%$293,3331.8K
82CWHCAMPING WORLD HLDGS INCCL A0.22%$284,02013.6K
83GWWGRAINGER W W INCCOM0.21%$281,860409
84MINTPIMCO ETF TRENHAN SHRT MA AC0.21%$274,0292.8K
85BACBANK AMERICA CORPCOM0.21%$270,4429.5K
86GILDGILEAD SCIENCES INCCOM0.18%$239,4002.9K
87VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.18%$234,4503.2K
88BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB0.17%$224,13411.7K
89ITWILLINOIS TOOL WKS INCCOM0.17%$218,862899
90VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$217,6161.4K
91DUKDUKE ENERGY CORP NEWCOM NEW0.16%$214,0362.2K
92LAZYDAYS HLDGS INCCOM0.16%$212,21918.2K
93NVDANVIDIA CORPORATIONCOM0.16%$209,718755
94NSCNORFOLK SOUTHN CORPCOM0.16%$208,973986
95NWLNEWELL BRANDS INCCOM0.16%$208,00416.7K
96AFLAFLAC INCCOM0.16%$204,5303.2K
97SGASAGA COMMUNICATIONS INCCL A NEW0.15%$200,0709.0K
98CONTAINER STORE GROUP INCCOM0.14%$190,36555.5K
99CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.14%$181,52413.0K
100NIMNUVEEN SELECT MAT MUN FDSH BEN INT0.14%$179,51419.4K

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 ↗.