SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Lokken Investment Group LLC

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

Reported Value
$201M
Q1 2024
Positions
141
Filings on Record
21
2019–present window
Filed
May 14, 2024
original filing

Summary

Lokken Investment Group LLC reported $201M in U.S.-listed holdings across 141 positions for Q1 2024.

The portfolio is heavily concentrated: VTV alone accounts for 24.9% of reported value.

Compared with Q4 2023, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+24.9%
Vanguard Index Fds
New / Exited
13 / 9
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: 64.0%Common Stock: 33.7%Closed-End Fund: 1.1%REIT: 1.1%Other: 0.1%
  • ETP · 64.0% · $129M
  • Common Stock · 33.7% · $68M
  • Closed-End Fund · 1.1% · $2M
  • REIT · 1.1% · $2M
  • Other · 0.1% · $206,518

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQINATIXIS ETF TRNEW+87.5K87.5K+$5M$5M
BILSPDR SER TRNEW+26.1K26.1K+$2M$2M
JIREJ P MORGAN EXCHANGE TRADED FNEW+32.8K32.8K+$2M$2M
CMDTPIMCO ETF TRNEW+74.6K74.6K+$2M$2M
SOXXISHARES TRNEW+6.0K6.0K+$1M$1M
MINOPIMCO ETF TRNEW+14.1K14.1K+$641,877$641,877
EFGISHARES TRNEW+2.8K2.8K+$294,867$294,867
CATCATERPILLAR INCNEW+637637+$233,252$233,252

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

Holdings — Q1 2024

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF24.94%$50M227.1K
2FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · CAP STRENGTH ETF · RBA INDL ETF · INTL DEV STRNGTH6.65%$13M229.0K
3IBTEISHARES TRIBONDS 24 TRM TS · RUSSELL 3000 ETF · ISHARES SEMICDTR · NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · RUS 1000 GRW ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF4.39%$9M128.8K
4GLDSPDR GOLD TRhistory →GOLD SHS3.45%$7M33.6K
5AAPLAPPLE INChistory →COM3.10%$6M36.3K
6MSFTMICROSOFT CORPhistory →COM2.66%$5M12.7K
7UNIFIED SER TRBALLAST SMLMD CP2.55%$5M135.1K
8GQINATIXIS ETF TRhistory →GATEWAY QUALITY2.34%$5M87.5K
9FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.30%$5M102.0K
10BSCQINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2026 CB2.17%$4M227.1K
11COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL1.79%$4M65.3K
12LLYELI LILLY & COhistory →COM1.76%$4M4.5K
13JIREJ P MORGAN EXCHANGE TRADED FINTRNL RES EQT · EQUITY PREMIUM1.56%$3M51.6K
14SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ1.55%$3M48.8K
15CMDTPIMCO ETF TRCOMMODITY STRAT · MUNI INCOME OPP1.33%$3M88.7K
16JNJJOHNSON & JOHNSONhistory →COM1.29%$3M16.3K
17XLSRSSGA ACTIVE TRhistory →SPDR SSGA US SCT1.28%$3M51.7K
18BILSPDR SER TRhistory →BLOOMBERG 1-3 MO1.19%$2M26.1K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.07%$2M4.8K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.01%$2M3.9K
21XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · FINANCIAL1.00%$2M24.0K
22UNHUNITEDHEALTH GROUP INCCOM0.93%$2M3.8K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$2M4.1K
24PGPROCTER AND GAMBLE COCOM0.84%$2M10.4K
25EXMOCEXXON MOBIL CORPCOM0.84%$2M14.5K
26LOWLOWES COS INCCOM0.77%$2M6.0K
27CAPITOL SER TRFAIRLEAD TACTICA0.74%$1M55.9K
28WMTWALMART INCCOM0.69%$1M23.1K
29AVGOBROADCOM INCCOM0.69%$1M1.0K
30TGTTARGET CORPCOM0.68%$1M7.7K
31NEENEXTERA ENERGY INCCOM0.66%$1M20.8K
32LMTLOCKHEED MARTIN CORPCOM0.63%$1M2.8K
33PSXPHILLIPS 66COM0.62%$1M7.6K
34BLACKROCK INCCOM0.57%$1M1.4K
35MPCMARATHON PETE CORPCOM0.56%$1M5.5K
36PEPPEPSICO INCCOM0.55%$1M6.4K
37SYKSTRYKER CORPORATIONCOM0.55%$1M3.1K
38ITWILLINOIS TOOL WKS INCCOM0.54%$1M4.0K
39CRMSALESFORCE INCCOM0.54%$1M3.6K
40CSCOCISCO SYS INCCOM0.54%$1M21.6K
41BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.53%$1M14.0K
42CMCSACOMCAST CORP NEWCL A0.52%$1M23.9K
43ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.49%$985,46134.0K
44HONHONEYWELL INTL INCCOM0.49%$979,4534.8K
45PLDPROLOGIS INC.COM0.48%$957,3867.4K
46VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.48%$954,58716.3K
47LINLINDE PLCSHS0.47%$951,8562.0K
48AMGNAMGEN INCCOM0.47%$936,2753.3K
49VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL0.46%$931,87611.2K
50BXBLACKSTONE INCCOM0.46%$929,8057.1K
51TXNTEXAS INSTRS INCCOM0.46%$928,7145.3K
52UNPUNION PAC CORPCOM0.44%$875,2653.6K
53SPGIS&P GLOBAL INCCOM0.42%$843,2422.0K
54AWKAMERICAN WTR WKS CO INC NEWCOM0.41%$815,6306.7K
55MARMARRIOTT INTL INC NEWCL A0.40%$811,9483.2K
56TBLDTHORNBURG INCM BUILDER OPP TCOM0.39%$784,56848.5K
57NSLRSURO CAPITAL CORPCOM NEW0.35%$699,776153.8K
58STKLSUNOPTA INCCOM0.35%$697,284101.5K
59AEOAMERICAN EAGLE OUTFITTERS INCOM0.34%$686,40126.6K
60VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$654,91612.9K
61NVDANVIDIA CORPORATIONCOM0.32%$641,535710
62UMHUMH PPTYS INCCOM0.32%$635,34139.1K
63AMZNAMAZON COM INCCOM0.32%$634,2163.5K
64PFEPFIZER INCCOM0.31%$612,29922.1K
65MCDMCDONALDS CORPCOM0.28%$563,3912.0K
66CVXCHEVRON CORP NEWCOM0.28%$552,1293.5K
67WSFSWSFS FINL CORPCOM0.27%$536,20111.9K
68CWHCAMPING WORLD HLDGS INCCL A0.24%$490,41117.6K
69INTCINTEL CORPCOM0.24%$482,69510.9K
70HDHOME DEPOT INCCOM0.24%$476,0681.2K
71VZVERIZON COMMUNICATIONS INCCOM0.23%$469,81811.2K
72BOCBOSTON OMAHA CORPCL A COM STK0.23%$462,61029.9K
73DEDEERE & COCOM0.22%$449,7601.1K
74THOTHOR INDS INCCOM0.22%$445,3333.8K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$434,2742.3K
76KOPNKOPIN CORPCOM0.21%$424,800236.0K
77ETDETHAN ALLEN INTERIORS INCCOM0.21%$422,72212.2K
78KYNKAYNE ANDERSON ENERGY INFRSTCOM0.20%$396,33639.6K
79GOOGLALPHABET INCCAP STK CL A0.19%$374,4572.5K
80BACBANK AMERICA CORPCOM0.18%$369,7589.8K
81KOCOCA COLA COCOM0.18%$369,4086.0K
82VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.17%$348,2964.3K
83SOSOUTHERN COCOM0.17%$343,2764.8K
84ABBVABBVIE INCCOM0.15%$303,7681.7K
85JPMJPMORGAN CHASE & COCOM0.15%$291,2361.5K
86RTXRTX CORPORATIONCOM0.14%$290,3473.0K
87AMDADVANCED MICRO DEVICES INCCOM0.14%$287,7011.6K
88MSMORGAN STANLEYCOM NEW0.14%$287,4703.1K
89IRMIRON MTN INC DELCOM0.14%$278,6503.5K
90AFLAFLAC INCCOM0.14%$278,2743.2K
91BMYBRISTOL-MYERS SQUIBB COCOM0.14%$273,5285.0K
92SGASAGA COMMUNICATIONS INCCL A NEW0.14%$271,73612.2K
93VGTVANGUARD WORLD FDINF TECH ETF0.14%$271,617518
94INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME0.13%$269,31411.0K
95NSCNORFOLK SOUTHN CORPCOM0.13%$260,9161.0K
96APDAIR PRODS & CHEMS INCCOM0.13%$253,8391.0K
97AMTAMERICAN TOWER CORP NEWCOM0.12%$249,9951.3K
98DOWDOW INCCOM0.12%$242,3114.2K
99PPGPPG INDS INCCOM0.12%$235,6071.6K
100PNCPNC FINL SVCS GROUP INCCOM0.12%$233,4821.4K

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 ↗.