SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lokken Investment Group LLC

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

Reported Value
$177M
Q4 2023
Positions
137
Filings on Record
21
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Lokken Investment Group LLC reported $177M in U.S.-listed holdings across 137 positions for Q4 2023.

The portfolio is heavily concentrated: VTV alone accounts for 24.8% of reported value.

Compared with Q3 2023, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+24.8%
Vanguard Index Fds
New / Exited
13 / 11
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: 63.1%Common Stock: 34.2%Closed-End Fund: 1.2%REIT: 1.1%Other: 0.5%
  • ETP · 63.1% · $111M
  • Common Stock · 34.2% · $60M
  • Closed-End Fund · 1.2% · $2M
  • REIT · 1.1% · $2M
  • Other · 0.5% · $855,113

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+22.8K22.8K+$1M$1M
UNPUNION PAC CORPNEW+3.4K3.4K+$828,568$828,568
SPGIS&P GLOBAL INCNEW+1.8K1.8K+$790,329$790,329
LINDE PLCNEW+1.9K1.9K+$760,274$760,274
KYNEURKAYNE ANDERSON ENERGY INFRSTNEW+45.6K45.6K+$400,315$400,315
ISHARES TRNEW+3.8K3.8K+$310,029$310,029
ISHARES TRNEW+886886+$268,609$268,609
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$234,087$234,087

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

Holdings — Q4 2023

113 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 ETF24.78%$44M219.7K
2FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · CAP STRENGTH ETF · RBA INDL ETF7.05%$12M224.8K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF4.75%$8M182.5K
4ISHARES TRIBONDS 24 TRM TS · RUSSELL 3000 ETF · NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · MODERT ALLOC ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · RUS 1000 VAL ETF4.43%$8M135.1K
5AAPLAPPLE INChistory →COM3.57%$6M32.7K
6GQ9SPDR GOLD TRhistory →GOLD SHS3.47%$6M32.1K
7MSFTMICROSOFT CORPhistory →COM2.70%$5M12.7K
8MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP2.65%$5M126.5K
9INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB2.34%$4M214.8K
10PACER FDS TRUS CASH COWS 100 · PACER US SMALL1.89%$3M65.8K
11LLYELI LILLY & COhistory →COM1.57%$3M4.8K
12SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ1.47%$3M44.3K
13JNJJOHNSON & JOHNSONhistory →COM1.43%$3M16.1K
14SSGA ACTIVE TRSPDR SSGA US SCT1.35%$2M52.2K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.12%$2M4.8K
16UNHUNITEDHEALTH GROUP INChistory →COM1.10%$2M3.7K
17XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · FINANCIAL1.06%$2M24.0K
18SPDR S&P 500 ETF TRTR UNIT0.97%$2M3.6K
19CAPITOL SER TRFAIRLEAD TACTICA0.89%$2M63.4K
20VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA0.85%$2M23.0K
21PGPROCTER AND GAMBLE COCOM0.84%$1M10.1K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$1M4.1K
23EXMOCEXXON MOBIL CORPCOM0.82%$1M14.5K
24GLOBAL X FDSNASDAQ 100 COVER0.78%$1M79.5K
25LOWLOWES COS INCCOM0.74%$1M5.9K
26NEENEXTERA ENERGY INCCOM0.68%$1M19.9K
27LMTLOCKHEED MARTIN CORPCOM0.68%$1M2.6K
28AVGOBROADCOM INCCOM0.67%$1M1.1K
29WMTWALMART INCCOM0.66%$1M7.4K
30DEDEERE & COCOM0.61%$1M2.7K
31BLKCHFBLACKROCK INCCOM0.60%$1M1.3K
32DYHTARGET CORPCOM0.60%$1M7.4K
33VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · LONG TERM TREAS0.60%$1M14.7K
34CSCOCISCO SYS INCCOM0.58%$1M20.4K
35PEPPEPSICO INCCOM0.57%$1M6.0K
36ITWILLINOIS TOOL WKS INCCOM0.57%$1M3.9K
37BXBLACKSTONE INCCOM0.55%$968,7157.4K
38CMCSACOMCAST CORP NEWCL A0.54%$952,07121.7K
39CRMSALESFORCE INCCOM0.54%$949,6723.6K
40VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.54%$947,81216.9K
41PSXPHILLIPS 66COM0.53%$934,6577.0K
42HONGBPHONEYWELL INTL INCCOM0.53%$932,5804.4K
43PLDPROLOGIS INC.COM0.52%$914,6676.9K
44J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.51%$902,82716.4K
45AMGNAMGEN INCCOM0.51%$897,3073.1K
46SYKSTRYKER CORPORATIONCOM0.50%$883,5633.0K
47TXNTEXAS INSTRS INCCOM0.48%$843,7775.0K
48MPCMARATHON PETE CORPCOM0.48%$842,4095.7K
49UNPUNION PAC CORPCOM0.47%$828,5683.4K
50AWCAMERICAN WTR WKS CO INC NEWCOM0.46%$813,8506.2K
51SPGIS&P GLOBAL INCCOM0.45%$790,3291.8K
52LINDE PLCSHS0.43%$760,2741.9K
53VANECK ETF TRUSTFALLEN ANGEL HG0.43%$755,53326.3K
54MARMARRIOTT INTL INC NEWCL A0.42%$738,9963.3K
55AEOAMERICAN EAGLE OUTFITTERS INCOM0.41%$721,87334.1K
56TBLDTHORNBURG INCM BUILDER OPP TCOM0.39%$682,02144.0K
57PFEPFIZER INCCOM0.36%$639,01322.2K
58THOTHOR INDS INCCOM0.35%$626,1485.3K
59VANGUARD MUN BD FDSTAX EXEMPT BD0.35%$623,47412.2K
60MCDMCDONALDS CORPCOM0.34%$592,3762.0K
61VANGUARD WHITEHALL FDSINTL DVD ETF0.32%$561,0927.1K
62STKLSUNOPTA INCCOM0.31%$555,189101.5K
63INTCINTEL CORPCOM0.31%$549,13710.9K
64CHVCHEVRON CORP NEWCOM0.29%$521,2083.5K
65WSFSWSFS FINL CORPCOM0.28%$499,62510.9K
66HDHOME DEPOT INCCOM0.27%$469,7181.4K
67ETDETHAN ALLEN INTERIORS INCCOM0.25%$447,77414.0K
68UMHUMH PPTYS INCCOM0.25%$446,14929.1K
69BACVERIZON COMMUNICATIONS INCCOM0.24%$417,00011.1K
70AMZNAMAZON COM INCCOM0.23%$407,0472.7K
71KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.23%$400,31545.6K
72GSVCEURSURO CAPITAL CORPCOM NEW0.22%$396,746100.7K
73NVDANVIDIA CORPORATIONCOM0.22%$388,752785
74IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$362,7932.2K
75CWHCAMPING WORLD HLDGS INCCL A0.20%$357,37213.6K
76KOCOCA COLA COCOM0.20%$355,8226.0K
77VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$351,0242.1K
78SOSOUTHERN COCOM0.19%$336,1554.8K
79BACBANK AMERICA CORPCOM0.19%$328,3169.8K
80APDAIR PRODS & CHEMS INCCOM0.16%$291,4411.1K
81DWDMORGAN STANLEYCOM NEW0.16%$290,1313.1K
82AMTAMERICAN TOWER CORP NEWCOM0.16%$288,0321.3K
83AFLAFLAC INCCOM0.15%$267,2963.2K
84PPGPPG INDS INCCOM0.15%$267,0961.8K
85OZBELPOINTE PREP LLCUNIT RP LTD LB A0.15%$262,5733.4K
86BOCBOSTON OMAHA CORPCL A COM STK0.15%$258,33416.4K
87ABBVABBVIE INCCOM0.15%$258,1391.7K
88BMYBRISTOL-MYERS SQUIBB COCOM0.15%$257,2735.0K
89RTXRTX CORPORATIONCOM0.14%$254,7063.0K
90VANGUARD WORLD FDSINF TECH ETF0.14%$250,712518
91JPMJPMORGAN CHASE & COCOM0.14%$249,1971.5K
92DOWDOW INCCOM0.14%$249,1784.5K
93GOOGLALPHABET INCCAP STK CL A0.14%$245,4351.8K
94IRON MTN INC DELCOM0.14%$243,1113.5K
95NSCNORFOLK SOUTHN CORPCOM0.14%$241,9871.0K
96AMDADVANCED MICRO DEVICES INCCOM0.13%$234,0871.6K
97DUKDUKE ENERGY CORP NEWCOM NEW0.13%$225,8972.3K
98PNCPNC FINL SVCS GROUP INCCOM0.13%$224,3401.4K
99TCSUSDCONTAINER STORE GROUP INCCOM0.12%$217,74095.5K
100DWDPEURDUPONT DE NEMOURS INCCOM0.12%$209,7542.7K

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 ↗.