Lokken Investment Group LLC Top Holdings and 13F Report (2024)

About Lokken Investment Group LLC

Investment Activity

Lokken Investment Group LLC has $239.79 million in total holdings as of September 30, 2024.
Lokken Investment Group LLC owns shares of 157 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 18.09% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, Lokken Investment Group LLC has purchased 141 new stocks and bought additional shares in 83 stocks.
Lokken Investment Group LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $20,005,152
Vanguard Growth ETF: $15,785,200
Vanguard Small-Cap ETF: $10,006,687
SPDR Gold Shares: $8,710,298
Apple: $8,588,403

Largest New Holdings this Quarter

First Trust Preferred Securities and Income ETF: $5,713,950 Holding
JPMorgan Ultra-Short Income ETF: $5,043,267 Holding
PIMCO Multi Sector Bond Active ETF: $5,020,392 Holding
VanEck CLO ETF: $2,308,089 Holding
Federal Realty Investment Trust: $1,115,554 Holding

Largest Purchases this Quarter

First Trust Preferred Securities and Income ETF: 315,688 shares (about $5.71M)
JPMorgan Ultra-Short Income ETF: 99,394 shares (about $5.04M)
PIMCO Multi Sector Bond Active ETF: 188,382 shares (about $5.02M)
VanEck CLO ETF: 43,516 shares (about $2.31M)
Vanguard Value ETF: 10,358 shares (about $1.81M)

Largest Sales this Quarter

First Trust Senior Loan ETF: 121,723 shares (about $5.59M)
UnitedHealth Group: 1,433 shares (about $837.81K)
Comcast: 18,486 shares (about $772.15K)
Eli Lilly and Company: 367 shares (about $325.14K)
VanEck Fallen Angel High Yield Bond ETF: 8,915 shares (about $262.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$20,005,152	$1,808,192 ▲	9.9%	114,597	8.3%	ETF
VUG Vanguard Growth ETF	$15,785,200	$1,228,186 ▲	8.4%	41,115	6.6%	ETF
VB Vanguard Small-Cap ETF	$10,006,687	$796,313 ▲	8.6%	42,185	4.2%	ETF
GLD SPDR Gold Shares	$8,710,298	$540,565 ▲	6.6%	35,836	3.6%	Finance
AAPL Apple	$8,588,403	$126,286 ▲	1.5%	36,860	3.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$6,200,414	$414,469 ▲	7.2%	23,502	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$6,170,890	$547,630 ▲	9.7%	21,793	2.6%	ETF
MSFT Microsoft	$5,878,320	$421,263 ▲	7.7%	13,661	2.5%	Computer and Technology
FBND Fidelity Total Bond ETF	$5,875,990	$1,107,780 ▲	23.2%	125,717	2.5%	ETF
MGMT Ballast Small/Mid Cap ETF	$5,769,961	$565,904 ▲	10.9%	149,820	2.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,713,950	$5,713,950 ▲	New Holding	315,688	2.4%	ETF
NATIXIS ETF TR	$5,127,237	$374,534 ▲	7.9%	94,390	2.1%	GATEWAY QUALITY
JPST JPMorgan Ultra-Short Income ETF	$5,043,267	$5,043,267 ▲	New Holding	99,394	2.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,020,392	$5,020,392 ▲	New Holding	188,382	2.1%	ETF
FTCS First Trust Capital Strength ETF	$4,144,752	$99,608 ▲	2.5%	45,647	1.7%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$3,913,365	$134,032 ▲	3.5%	52,409	1.6%	Manufacturing
LLY Eli Lilly and Company	$3,693,534	$325,144 ▼	-8.1%	4,169	1.5%	Medical
SCHB Schwab US Broad Market ETF	$2,975,675	$212,330 ▲	7.7%	44,734	1.2%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$2,697,717	$17,520 ▲	0.7%	52,044	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,570,199	$76,683 ▲	3.1%	44,444	1.1%	ETF
JNJ Johnson & Johnson	$2,423,066	$224,448 ▼	-8.5%	14,952	1.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,393,246	$1,561 ▲	0.1%	26,067	1.0%	ETF
QQQ Invesco QQQ	$2,344,292	$7,321 ▼	-0.3%	4,803	1.0%	Finance
CLOI VanEck CLO ETF	$2,308,089	$2,308,089 ▲	New Holding	43,516	1.0%	ETF
IWV iShares Russell 3000 ETF	$2,263,338	$5,881 ▼	-0.3%	6,927	0.9%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$2,259,349	$93,366 ▲	4.3%	34,217	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,248,588	$29,262 ▲	1.3%	3,919	0.9%	Finance
CMDT PIMCO Commodity Strategy Active ETF	$2,201,670	$206,596 ▲	10.4%	82,367	0.9%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,190,355	$27,984 ▼	-1.3%	91,265	0.9%	Manufacturing
WMT Walmart	$2,156,314	$288,111 ▲	15.4%	26,704	0.9%	Retail/Wholesale
PG Procter & Gamble	$2,041,583	$235,041 ▲	13.0%	11,787	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$2,026,065	$153,267 ▲	8.2%	4,402	0.8%	Finance
NEE NextEra Energy	$1,977,748	$219,271 ▲	12.5%	23,397	0.8%	Utilities
LMT Lockheed Martin	$1,927,498	$302,834 ▲	18.6%	3,297	0.8%	Aerospace
LOW Lowe's Companies	$1,884,326	$247,831 ▲	15.1%	6,957	0.8%	Retail/Wholesale
AVGO Broadcom	$1,778,866	$1,598,081 ▲	884.0%	10,312	0.7%	Computer and Technology
TACK Fairlead Tactical Sector ETF	$1,718,144	$145,129 ▲	9.2%	61,076	0.7%	ETF
SOXX iShares Semiconductor ETF	$1,691,978	$318,658 ▲	23.2%	7,338	0.7%	ETF
XOM Exxon Mobil	$1,592,243	$106,087 ▼	-6.2%	13,583	0.7%	Oils/Energy
BLK BlackRock	$1,554,305	$260,159 ▲	20.1%	1,637	0.6%	Finance
TGT Target	$1,394,544	$195,925 ▲	16.3%	8,947	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,386,388	$237,096 ▲	20.6%	26,050	0.6%	Computer and Technology
UNH UnitedHealth Group	$1,372,190	$837,813 ▼	-37.9%	2,347	0.6%	Medical
SYK Stryker	$1,341,319	$226,865 ▲	20.4%	3,713	0.6%	Medical
SPGI S&P Global	$1,334,433	$310,489 ▲	30.3%	2,583	0.6%	Business Services
TXN Texas Instruments	$1,313,165	$211,941 ▲	19.2%	6,357	0.5%	Computer and Technology
AMGN Amgen	$1,300,440	$239,402 ▲	22.6%	4,036	0.5%	Medical
PEP PepsiCo	$1,297,304	$216,302 ▲	20.0%	7,629	0.5%	Consumer Staples
ITW Illinois Tool Works	$1,288,598	$227,215 ▲	21.4%	4,917	0.5%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$1,261,817	$145,981 ▲	13.1%	21,203	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,260,461	$227,995 ▲	22.1%	27,095	0.5%	ETF
LINDE PLC	$1,206,491	$228,899 ▲	23.4%	2,530	0.5%	SHS
AWK American Water Works	$1,192,441	$216,435 ▲	22.2%	8,154	0.5%	Utilities
PSX Phillips 66	$1,190,005	$186,920 ▲	18.6%	9,053	0.5%	Oils/Energy
HON Honeywell International	$1,185,482	$199,062 ▲	20.2%	5,735	0.5%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$1,162,769	$97,809 ▲	9.2%	7,549	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$1,156,507	$55,319 ▲	5.0%	14,697	0.5%	ETF
FRT Federal Realty Investment Trust	$1,115,554	$1,115,554 ▲	New Holding	9,703	0.5%	Finance
ABT Abbott Laboratories	$1,105,669	$1,105,669 ▲	New Holding	9,698	0.5%	Medical
NVDA NVIDIA	$1,097,465	$1,011,242 ▲	1,172.8%	9,037	0.5%	Computer and Technology
UNP Union Pacific	$1,074,899	$197,677 ▲	22.5%	4,361	0.4%	Transportation
BX Blackstone	$1,063,580	$20,212 ▼	-1.9%	6,946	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$1,000,352	$103,719 ▲	11.6%	12,384	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$970,137	$55,251 ▼	-5.4%	15,399	0.4%	ETF
TM Toyota Motor	$967,135	$967,135 ▲	New Holding	5,416	0.4%	Auto/Tires/Trucks
CRM Salesforce	$966,999	$16,422 ▼	-1.7%	3,533	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$886,319	$224,673 ▲	34.0%	17,338	0.4%	ETF
TBLD Thornburg Income Builder Opportunities Trust	$879,453	$14,826 ▲	1.7%	49,352	0.4%	--
MPC Marathon Petroleum	$874,668	$29,324 ▼	-3.2%	5,369	0.4%	Oils/Energy
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$804,661	$155,328 ▲	23.9%	17,432	0.3%	ETF
UMH UMH Properties	$769,530		0.0%	39,122	0.3%	Finance
MAR Marriott International	$766,202	$33,810 ▼	-4.2%	3,082	0.3%	Consumer Discretionary
ANGL VanEck Fallen Angel High Yield Bond ETF	$736,515	$262,190 ▼	-26.3%	25,043	0.3%	Manufacturing
STRL Sterling Infrastructure	$719,444	$719,444 ▲	New Holding	4,961	0.3%	Construction
AMZN Amazon.com	$709,917	$54,781 ▲	8.4%	3,810	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$706,660		0.0%	1,225	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$693,644	$62,690 ▲	9.9%	6,849	0.3%	Finance
STKL SunOpta	$647,551		0.0%	101,497	0.3%	Consumer Staples
PFE Pfizer	$622,697	$15,859 ▼	-2.5%	21,517	0.3%	Medical
SSSS SuRo Capital	$621,339		0.0%	153,797	0.3%	Finance
MCD McDonald's	$620,562	$12,180 ▲	2.0%	2,038	0.3%	Retail/Wholesale
WSFS WSFS Financial	$611,306	$5,609 ▲	0.9%	11,989	0.3%	Finance
AEO American Eagle Outfitters	$595,910		0.0%	26,615	0.2%	Retail/Wholesale
CVX Chevron	$519,574	$4,124 ▲	0.8%	3,528	0.2%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$513,837	$73,157 ▼	-12.5%	5,324	0.2%	ETF
IBM International Business Machines	$505,420	$2,653 ▲	0.5%	2,286	0.2%	Computer and Technology
BOC Boston Omaha	$499,602	$54,647 ▲	12.3%	33,598	0.2%	Finance
HD Home Depot	$496,153	$6,891 ▼	-1.4%	1,224	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$491,008	$255,607 ▼	-34.2%	4,520	0.2%	ETF
VZ Verizon Communications	$476,572	$26,272 ▼	-5.2%	10,612	0.2%	Computer and Technology
GOOGL Alphabet	$460,732	$49,258 ▲	12.0%	2,778	0.2%	Computer and Technology
DE Deere & Company	$458,646	$1,669 ▲	0.4%	1,099	0.2%	Industrial Products
VONV Vanguard Russell 1000 Value	$438,980	$10,083 ▲	2.4%	5,268	0.2%	ETF
KO Coca-Cola	$438,297	$4,384 ▲	1.0%	6,099	0.2%	Consumer Staples
KYN Kayne Anderson Energy Infrastructure Fund	$435,534		0.0%	39,594	0.2%	Financial Services
SO Southern	$432,593	$1,082 ▲	0.3%	4,797	0.2%	Utilities
CWH Camping World	$426,490		0.0%	17,609	0.2%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$419,991	$82,734 ▲	24.5%	5,051	0.2%	Manufacturing
IRM Iron Mountain	$412,815		0.0%	3,474	0.2%	Finance
BAC Bank of America	$389,697	$2,778 ▲	0.7%	9,821	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Lokken Investment Group LLC Top Holdings and 13F Report (2024)

About Lokken Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lokken Investment Group LLC Top Holdings and 13F Report (2024)

About Lokken Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLokken Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools