SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Lokken Investment Group LLC

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

Reported Value
$153M
Q2 2023
Positions
130
Filings on Record
21
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Lokken Investment Group LLC reported $153M in U.S.-listed holdings across 130 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+23.5%
Vanguard Index Fds
New / Exited
9 / 7
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: 60.9%Common Stock: 33.6%Closed-End Fund: 2.4%Other: 1.9%REIT: 1.1%
  • ETP · 60.9% · $94M
  • Common Stock · 33.6% · $52M
  • Closed-End Fund · 2.4% · $4M
  • Other · 1.9% · $3M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+990990+$858,756$858,756
CRMSALESFORCE INCNEW+3.6K3.6K+$755,888$755,888
TSNTYSON FOODS INCNEW+12.3K12.3K+$629,374$629,374
SCHWAB STRATEGIC TRNEW+4.8K4.8K+$349,809$349,809
VANGUARD WORLD FDSNEW+518518+$229,039$229,039
JPMJPMORGAN CHASE & CONEW+1.5K1.5K+$219,469$219,469
BOCBOSTON OMAHA CORPNEW+11.4K11.4K+$214,981$214,981
ORCLORACLE CORPNEW+1.7K1.7K+$204,597$204,597

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

Holdings — Q2 2023

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · EXTEND MKT ETF23.52%$36M191.2K
2ISHARES 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 ETF6.74%$10M230.1K
3FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · CAP STRENGTH ETF5.65%$9M163.5K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.67%$7M157.7K
5AAPLAPPLE INChistory →COM4.19%$6M33.1K
6GQ9SPDR GOLD TRhistory →GOLD SHS3.31%$5M28.5K
7MSFTMICROSOFT CORPhistory →COM2.73%$4M12.3K
8MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP2.65%$4M115.0K
9INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB2.45%$4M198.3K
10CAPITOL SER TRFAIRLEAD TACTICA1.86%$3M119.7K
11VANECK ETF TRUSTINFLATION ALLOCA · FALLEN ANGEL HG1.73%$3M103.7K
12JNJJOHNSON & JOHNSONhistory →COM1.61%$2M14.9K
13LLYLILLY ELI & COhistory →COM1.46%$2M4.8K
14SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ1.29%$2M36.4K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$2M4.7K
16SSGA ACTIVE TRSPDR SSGA US SCT1.11%$2M39.1K
17XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · FINANCIAL1.06%$2M21.4K
18SPDR S&P 500 ETF TRTR UNIT1.03%$2M3.6K
19EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M14.5K
20VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA0.96%$1M24.4K
21GLOBAL X FDSNASDAQ 100 COVER0.89%$1M76.7K
22PFEPFIZER INCCOM0.82%$1M34.2K
23LOWLOWES COS INCCOM0.79%$1M5.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$1M3.5K
25WMTWALMART INCCOM0.71%$1M7.0K
26BACVERIZON COMMUNICATIONS INCCOM0.67%$1M27.5K
27UNHUNITEDHEALTH GROUP INCCOM0.65%$996,1232.1K
28CHVCHEVRON CORP NEWCOM0.63%$972,7946.2K
29CSCOCISCO SYS INCCOM0.62%$954,06318.4K
30RVTROYCE VALUE TR INCCOM0.61%$940,41868.1K
31VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · LONG TERM TREAS0.61%$931,67613.6K
32XGDVXGABELLI DIVID & INCOME TRCOM0.60%$926,33943.8K
33PGPROCTER AND GAMBLE COCOM0.58%$892,5425.9K
34TJXTJX COS INC NEWCOM0.56%$860,55910.1K
35AVGOBROADCOM INCCOM0.56%$858,756990
36BXBLACKSTONE INCCOM0.55%$849,6979.1K
37PPGPPG INDS INCCOM0.54%$825,3095.6K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$795,1048.1K
39DWDMORGAN STANLEYCOM NEW0.51%$789,1169.2K
40CMCSACOMCAST CORP NEWCL A0.50%$770,37918.5K
41BDXBECTON DICKINSON & COCOM0.50%$769,9402.9K
42DOWDOW INCCOM0.50%$769,28814.4K
43CRMSALESFORCE INCCOM0.49%$755,8883.6K
44VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.47%$723,16313.3K
45AMTAMERICAN TOWER CORP NEWCOM0.46%$702,7093.6K
46STKLSUNOPTA INCCOM0.44%$679,015101.5K
47MCXMCCORMICK & CO INCCOM NON VTG0.41%$633,0107.3K
48TSNTYSON FOODS INCCL A0.41%$629,37412.3K
49TBLDTHORNBURG INCM BUILDER OPP TCOM0.41%$623,71441.0K
50HONGBPHONEYWELL INTL INCCOM0.40%$609,6352.9K
51MCDMCDONALDS CORPCOM0.39%$600,7422.0K
52PLDPROLOGIS INC.COM0.38%$586,0914.8K
53AWCAMERICAN WTR WKS CO INC NEWCOM0.38%$580,1364.1K
54MTBM & T BK CORPCOM0.37%$561,4834.5K
55THOTHOR INDS INCCOM0.36%$551,1255.3K
56TXNTEXAS INSTRS INCCOM0.36%$549,2413.1K
57ALSALLSTATE CORPCOM0.34%$525,8184.8K
58PACER FDS TRUS CASH COWS 1000.34%$524,84711.0K
59NEENEXTERA ENERGY INCCOM0.34%$516,7297.0K
60LMTLOCKHEED MARTIN CORPCOM0.32%$489,8421.1K
61UMHUMH PPTYS INCCOM0.30%$465,37029.1K
62VANGUARD WHITEHALL FDSINTL DVD ETF0.29%$449,9396.0K
63J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$443,0838.0K
64MPCMARATHON PETE CORPCOM0.28%$436,5503.7K
65HDHOME DEPOT INCCOM0.28%$435,2211.4K
66DGDOLLAR GEN CORP NEWCOM0.28%$433,4602.6K
67DEDEERE & COCOM0.28%$429,9071.1K
68WSFSWSFS FINL CORPCOM0.27%$410,26710.9K
69CWHCAMPING WORLD HLDGS INCCL A0.27%$409,63113.6K
70AEOAMERICAN EAGLE OUTFITTERS INCOM0.26%$402,55734.1K
71ETDETHAN ALLEN INTERIORS INCCOM0.26%$396,71214.0K
72KAYNE ANDERSON NEXTGEN ENRGYCOM0.26%$393,60355.4K
73INTCINTEL CORPCOM0.24%$362,82810.8K
74KOCOCA COLA COCOM0.24%$361,7216.0K
75AMZNAMAZON COM INCCOM0.23%$345,3242.6K
76SOSOUTHERN COCOM0.22%$341,9074.9K
77VANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$341,4282.1K
78PEPPEPSICO INCCOM0.22%$339,1941.8K
79NVDANVIDIA CORPORATIONCOM0.22%$337,996799
80PNCPNC FINL SVCS GROUP INCCOM0.21%$326,9982.6K
81GSVCEURSURO CAPITAL CORPCOM NEW0.21%$321,726100.7K
82XMQTXBLACKROCK MUNIYIELD QUALITYCOM0.21%$320,88431.9K
83BMYBRISTOL-MYERS SQUIBB COCOM0.21%$317,5105.0K
84APDAIR PRODS & CHEMS INCCOM0.21%$315,6821.1K
85TCSUSDCONTAINER STORE GROUP INCCOM0.20%$299,87095.5K
86IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$296,3842.2K
87OZBELPOINTE PREP LLCUNIT RP LTD LB A0.19%$292,4503.4K
88BACBANK AMERICA CORPCOM0.18%$279,7569.8K
89DLTHDULUTH HLDGS INCCOM CL B0.16%$240,54938.3K
90ITWILLINOIS TOOL WKS INCCOM0.15%$236,151944
91NSCNORFOLK SOUTHN CORPCOM0.15%$232,1391.0K
92VANGUARD WORLD FDSINF TECH ETF0.15%$229,039518
93ABBVABBVIE INCCOM0.15%$227,4581.7K
94AFLAFLAC INCCOM0.15%$226,0213.2K
95JPMJPMORGAN CHASE & COCOM0.14%$219,4691.5K
96GWWGRAINGER W W INCCOM0.14%$217,018275
97BOCBOSTON OMAHA CORPCL A COM STK0.14%$214,98111.4K
98LAZYDAYS HLDGS INCCOM0.14%$210,21918.2K
99ORCLORACLE CORPCOM0.13%$204,5971.7K
100CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.12%$191,24913.0K

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 ↗.