Managers / Q2 2024 · view latest →
Lokken Investment Group LLC
CIK 0001842840 · 1413 SAVANNAH ROAD, SUITE 4, LEWES, DE, 19958 · 3026456650
Reported Value
$213M
Q2 2024
Positions
151
Filings on Record
21
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Lokken Investment Group LLC reported $213M in U.S.-listed holdings across 151 positions for Q2 2024.
The portfolio is heavily concentrated: VTV alone accounts for 25.1% of reported value.
Compared with Q1 2024, the fund opened 16 new positions and exited 6.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+25.1%
Vanguard Index Fds
New / Exited
16 / 6
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
Portfolio Composition
By security type
- ETP · 64.0% · $136M
- Common Stock · 33.3% · $71M
- Closed-End Fund · 1.0% · $2M
- REIT · 1.0% · $2M
- Other · 0.6% · $1M
- ADR · 0.2% · $327,303
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +94.7K | 94.7K | +$5M | $5M |
| ABTABBOTT LABS | NEW | +8.8K | 8.8K | +$915,967 | $915,967 |
| FRTFEDERAL RLTY INVT TR NEW | NEW | +8.8K | 8.8K | +$893,282 | $893,282 |
| UAOSTERLING INFRASTRUCTURE INC | NEW | +5.2K | 5.2K | +$613,475 | $613,475 |
| NVONOVO-NORDISK A S | NEW | +2.3K | 2.3K | +$327,303 | $327,303 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$316,672 | $316,672 |
| ISHARES TR | NEW | +4.0K | 4.0K | +$311,597 | $311,597 |
| FIRST TR EXCH TRADED FD III | NEW | +6.0K | 6.0K | +$288,615 | $288,615 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
122 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF · REAL ESTATE ETF | 25.08% | $53M | 240.1K |
| 2 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · CAP STRENGTH ETF · RBA INDL ETF | 6.16% | $13M | 222.8K |
| 3 | ISHARES TR | IBONDS 24 TRM TS · RUSSELL 3000 ETF · ISHARES SEMICDTR · CORE S&P500 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF | 4.67% | $10M | 134.2K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · INTRNL RES EQT · EQUITY PREMIUM | 3.74% | $8M | 147.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.65% | $8M | 36.9K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.56% | $8M | 35.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.78% | $6M | 13.2K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.47% | $5M | 117.1K |
| 9 | MGMTUNIFIED SER TRhistory → | BALLAST SMLMD CP | 2.41% | $5M | 142.5K |
| 10 | GQINATIXIS ETF TRhistory → | GATEWAY QUALITY | 2.29% | $5M | 90.7K |
| 11 | LLYELI LILLY & COhistory → | COM | 1.79% | $4M | 4.2K |
| 12 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 1.64% | $3M | 69.1K |
| 13 | PIMCO ETF TR | COMMODITY STRAT · MUNI INCOME OPP | 1.40% | $3M | 97.7K |
| 14 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1.25% | $3M | 52.1K |
| 15 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1.22% | $3M | 41.2K |
| 16 | XLUSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-UTILS · FINANCIAL · TECHNOLOGY | 1.12% | $2M | 26.5K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.11% | $2M | 4.9K |
| 18 | SPDR SER TR | BLOOMBERG 1-3 MO | 1.10% | $2M | 25.5K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 1.04% | $2M | 4.1K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.98% | $2M | 14.3K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.87% | $2M | 11.2K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.84% | $2M | 4.4K |
| 23 | WMTWALMART INC | COM | 0.79% | $2M | 24.9K |
| 24 | AVGOBROADCOM INC | COM | 0.79% | $2M | 1.0K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.75% | $2M | 22.6K |
| 26 | CAPITOL SER TR | FAIRLEAD TACTICA | 0.74% | $2M | 60.4K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.73% | $2M | 13.5K |
| 28 | LMTLOCKHEED MARTIN CORP | COM | 0.69% | $1M | 3.1K |
| 29 | LOWLOWES COS INC | COM | 0.68% | $1M | 6.6K |
| 30 | DYHTARGET CORP | COM | 0.58% | $1M | 8.3K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.57% | $1M | 2.4K |
| 32 | BLKCHFBLACKROCK INC | COM | 0.56% | $1M | 1.5K |
| 33 | PSXPHILLIPS 66 | COM | 0.55% | $1M | 8.4K |
| 34 | SYKSTRYKER CORPORATION | COM | 0.55% | $1M | 3.4K |
| 35 | AMGNAMGEN INC | COM | 0.55% | $1M | 3.7K |
| 36 | PEPPEPSICO INC | COM | 0.55% | $1M | 7.1K |
| 37 | TXNTEXAS INSTRS INC | COM | 0.54% | $1M | 5.9K |
| 38 | CSCOCISCO SYS INC | COM | 0.54% | $1M | 24.1K |
| 39 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.54% | $1M | 20.7K |
| 40 | HONGBPHONEYWELL INTL INC | COM | 0.53% | $1M | 5.3K |
| 41 | NVDANVIDIA CORPORATION | COM | 0.52% | $1M | 8.9K |
| 42 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.52% | $1M | 14.3K |
| 43 | ITWILLINOIS TOOL WKS INC | COM | 0.51% | $1M | 4.5K |
| 44 | CMCSACOMCAST CORP NEW | CL A | 0.50% | $1M | 27.3K |
| 45 | LINDE PLC | SHS | 0.48% | $1M | 2.3K |
| 46 | SPGIS&P GLOBAL INC | COM | 0.48% | $1M | 2.3K |
| 47 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 0.47% | $999,108 | 11.6K |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | COM | 0.46% | $969,087 | 7.5K |
| 49 | MPCMARATHON PETE CORP | COM | 0.45% | $957,147 | 5.5K |
| 50 | ABTABBOTT LABS | COM | 0.43% | $915,967 | 8.8K |
| 51 | CRMSALESFORCE INC | COM | 0.43% | $913,493 | 3.6K |
| 52 | UNPUNION PAC CORP | COM | 0.42% | $899,610 | 4.0K |
| 53 | FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 0.42% | $893,282 | 8.8K |
| 54 | BXBLACKSTONE INC | COM | 0.41% | $876,677 | 7.1K |
| 55 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.39% | $820,651 | 16.4K |
| 56 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.38% | $805,305 | 28.5K |
| 57 | TBLDTHORNBURG INCM BUILDER OPP T | COM | 0.37% | $794,919 | 49.3K |
| 58 | MARMARRIOTT INTL INC NEW | CL A | 0.36% | $770,063 | 3.2K |
| 59 | AMZNAMAZON COM INC | COM | 0.36% | $766,816 | 4.0K |
| 60 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.35% | $751,866 | 4.1K |
| 61 | UMHUMH PPTYS INC | COM | 0.29% | $625,561 | 39.1K |
| 62 | GSVCEURSURO CAPITAL CORP | COM NEW | 0.29% | $616,725 | 153.8K |
| 63 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.29% | $613,475 | 5.2K |
| 64 | PFEPFIZER INC | COM | 0.29% | $611,035 | 21.8K |
| 65 | WSFSWSFS FINL CORP | COM | 0.26% | $563,447 | 12.0K |
| 66 | CHVCHEVRON CORP NEW | COM | 0.26% | $554,547 | 3.5K |
| 67 | STKLSUNOPTA INC | COM | 0.26% | $548,084 | 101.5K |
| 68 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.25% | $531,235 | 26.6K |
| 69 | MCDMCDONALDS CORP | COM | 0.24% | $512,530 | 2.0K |
| 70 | BACVERIZON COMMUNICATIONS INC | COM | 0.21% | $451,050 | 10.9K |
| 71 | HDHOME DEPOT INC | COM | 0.20% | $421,963 | 1.2K |
| 72 | DEDEERE & CO | COM | 0.19% | $410,619 | 1.1K |
| 73 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.19% | $409,006 | 39.6K |
| 74 | BOCBOSTON OMAHA CORP | CL A COM STK | 0.19% | $402,764 | 29.9K |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $393,502 | 2.3K |
| 76 | BACBANK AMERICA CORP | COM | 0.18% | $387,797 | 9.8K |
| 77 | KOCOCA COLA CO | COM | 0.18% | $386,113 | 6.1K |
| 78 | SOSOUTHERN CO | COM | 0.17% | $371,172 | 4.8K |
| 79 | INTCINTEL CORP | COM | 0.17% | $370,497 | 12.0K |
| 80 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.17% | $359,745 | 4.4K |
| 81 | JPMJPMORGAN CHASE & CO. | COM | 0.16% | $344,711 | 1.7K |
| 82 | NVONOVO-NORDISK A S | ADR | 0.15% | $327,303 | 2.3K |
| 83 | CWHCAMPING WORLD HLDGS INC | CL A | 0.15% | $314,497 | 17.6K |
| 84 | IRON MTN INC DEL | COM | 0.15% | $311,340 | 3.5K |
| 85 | RTXRTX CORPORATION | COM | 0.14% | $300,105 | 3.0K |
| 86 | VANGUARD WORLD FD | INF TECH ETF | 0.14% | $298,683 | 518 |
| 87 | DWDMORGAN STANLEY | COM NEW | 0.14% | $296,721 | 3.1K |
| 88 | ABBVABBVIE INC | COM | 0.14% | $296,174 | 1.7K |
| 89 | AFLAFLAC INC | COM | 0.14% | $289,542 | 3.2K |
| 90 | AMDADVANCED MICRO DEVICES INC | COM | 0.14% | $288,734 | 1.8K |
| 91 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 0.14% | $288,615 | 6.0K |
| 92 | APDAIR PRODS & CHEMS INC | COM | 0.13% | $276,898 | 1.1K |
| 93 | QCOMQUALCOMM INC | COM | 0.13% | $269,491 | 1.4K |
| 94 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 0.13% | $267,963 | 11.1K |
| 95 | THOTHOR INDS INC | COM | 0.12% | $261,226 | 2.8K |
| 96 | CATCATERPILLAR INC | COM | 0.12% | $259,336 | 779 |
| 97 | AMTAMERICAN TOWER CORP NEW | COM | 0.12% | $247,683 | 1.3K |
| 98 | ORCLORACLE CORP | COM | 0.11% | $243,005 | 1.7K |
| 99 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.11% | $234,840 | 2.3K |
| 100 | DOWDOW INC | COM | 0.11% | $234,112 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $291M | 148 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $260M | 138 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $237M | 132 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $232M | 139 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 157 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 151 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 141 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $177M | 137 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $153M | 135 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 130 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 128 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 122 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $116M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 122 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 125 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 135 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $126M | 121 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $123M | 115 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 109 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 104 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.