Lokken Investment Group LLC Top Holdings and 13F Report (2024) About Lokken Investment Group LLCInvestment ActivityLokken 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 $20,005,152Vanguard Growth ETF $15,785,200Vanguard Small-Cap ETF $10,006,687SPDR Gold Shares $8,710,298Apple $8,588,403 Largest New Holdings this Quarter First Trust Preferred Securities and Income ETF $5,713,950 HoldingJPMorgan Ultra-Short Income ETF $5,043,267 HoldingPIMCO Multi Sector Bond Active ETF $5,020,392 HoldingVanEck CLO ETF $2,308,089 HoldingFederal 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 TimeMap of 500 Largest Holdings ofLokken Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$20,005,152$1,808,192 ▲9.9%114,5978.3%ETFVUGVanguard Growth ETF$15,785,200$1,228,186 ▲8.4%41,1156.6%ETFVBVanguard Small-Cap ETF$10,006,687$796,313 ▲8.6%42,1854.2%ETFGLDSPDR Gold Shares$8,710,298$540,565 ▲6.6%35,8363.6%FinanceAAPLApple$8,588,403$126,286 ▲1.5%36,8603.6%Computer and TechnologyVOVanguard Mid-Cap ETF$6,200,414$414,469 ▲7.2%23,5022.6%ETFVTIVanguard Total Stock Market ETF$6,170,890$547,630 ▲9.7%21,7932.6%ETFMSFTMicrosoft$5,878,320$421,263 ▲7.7%13,6612.5%Computer and TechnologyFBNDFidelity Total Bond ETF$5,875,990$1,107,780 ▲23.2%125,7172.5%ETFMGMTBallast Small/Mid Cap ETF$5,769,961$565,904 ▲10.9%149,8202.4%ETFFPEFirst Trust Preferred Securities and Income ETF$5,713,950$5,713,950 ▲New Holding315,6882.4%ETFNATIXIS ETF TR$5,127,237$374,534 ▲7.9%94,3902.1%GATEWAY QUALITYJPSTJPMorgan Ultra-Short Income ETF$5,043,267$5,043,267 ▲New Holding99,3942.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,020,392$5,020,392 ▲New Holding188,3822.1%ETFFTCSFirst Trust Capital Strength ETF$4,144,752$99,608 ▲2.5%45,6471.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,913,365$134,032 ▲3.5%52,4091.6%ManufacturingLLYEli Lilly and Company$3,693,534$325,144 ▼-8.1%4,1691.5%MedicalSCHBSchwab US Broad Market ETF$2,975,675$212,330 ▲7.7%44,7341.2%ETFXLSRSPDR SSGA US Sector Rotation ETF$2,697,717$17,520 ▲0.7%52,0441.1%ETFCOWZPacer US Cash Cows 100 ETF$2,570,199$76,683 ▲3.1%44,4441.1%ETFJNJJohnson & Johnson$2,423,066$224,448 ▼-8.5%14,9521.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,393,246$1,561 ▲0.1%26,0671.0%ETFQQQInvesco QQQ$2,344,292$7,321 ▼-0.3%4,8031.0%FinanceCLOIVanEck CLO ETF$2,308,089$2,308,089 ▲New Holding43,5161.0%ETFIWViShares Russell 3000 ETF$2,263,338$5,881 ▼-0.3%6,9270.9%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,259,349$93,366 ▲4.3%34,2170.9%ETFSPYSPDR S&P 500 ETF Trust$2,248,588$29,262 ▲1.3%3,9190.9%FinanceCMDTPIMCO Commodity Strategy Active ETF$2,201,670$206,596 ▲10.4%82,3670.9%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,190,355$27,984 ▼-1.3%91,2650.9%ManufacturingWMTWalmart$2,156,314$288,111 ▲15.4%26,7040.9%Retail/WholesalePGProcter & Gamble$2,041,583$235,041 ▲13.0%11,7870.9%Consumer StaplesBRK.BBerkshire Hathaway$2,026,065$153,267 ▲8.2%4,4020.8%FinanceNEENextEra Energy$1,977,748$219,271 ▲12.5%23,3970.8%UtilitiesLMTLockheed Martin$1,927,498$302,834 ▲18.6%3,2970.8%AerospaceLOWLowe's Companies$1,884,326$247,831 ▲15.1%6,9570.8%Retail/WholesaleAVGOBroadcom$1,778,866$1,598,081 ▲884.0%10,3120.7%Computer and TechnologyTACKFairlead Tactical Sector ETF$1,718,144$145,129 ▲9.2%61,0760.7%ETFSOXXiShares Semiconductor ETF$1,691,978$318,658 ▲23.2%7,3380.7%ETFXOMExxon Mobil$1,592,243$106,087 ▼-6.2%13,5830.7%Oils/EnergyBLKBlackRock$1,554,305$260,159 ▲20.1%1,6370.6%FinanceTGTTarget$1,394,544$195,925 ▲16.3%8,9470.6%Retail/WholesaleCSCOCisco Systems$1,386,388$237,096 ▲20.6%26,0500.6%Computer and TechnologyUNHUnitedHealth Group$1,372,190$837,813 ▼-37.9%2,3470.6%MedicalSYKStryker$1,341,319$226,865 ▲20.4%3,7130.6%MedicalSPGIS&P Global$1,334,433$310,489 ▲30.3%2,5830.6%Business ServicesTXNTexas Instruments$1,313,165$211,941 ▲19.2%6,3570.5%Computer and TechnologyAMGNAmgen$1,300,440$239,402 ▲22.6%4,0360.5%MedicalPEPPepsiCo$1,297,304$216,302 ▲20.0%7,6290.5%Consumer StaplesITWIllinois Tool Works$1,288,598$227,215 ▲21.4%4,9170.5%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$1,261,817$145,981 ▲13.1%21,2030.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,260,461$227,995 ▲22.1%27,0950.5%ETFLINDE PLC$1,206,491$228,899 ▲23.4%2,5300.5%SHSAWKAmerican Water Works$1,192,441$216,435 ▲22.2%8,1540.5%UtilitiesPSXPhillips 66$1,190,005$186,920 ▲18.6%9,0530.5%Oils/EnergyHONHoneywell International$1,185,482$199,062 ▲20.2%5,7350.5%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$1,162,769$97,809 ▲9.2%7,5490.5%ETFBSVVanguard Short-Term Bond ETF$1,156,507$55,319 ▲5.0%14,6970.5%ETFFRTFederal Realty Investment Trust$1,115,554$1,115,554 ▲New Holding9,7030.5%FinanceABTAbbott Laboratories$1,105,669$1,105,669 ▲New Holding9,6980.5%MedicalNVDANVIDIA$1,097,465$1,011,242 ▲1,172.8%9,0370.5%Computer and TechnologyUNPUnion Pacific$1,074,899$197,677 ▲22.5%4,3610.4%TransportationBXBlackstone$1,063,580$20,212 ▼-1.9%6,9460.4%FinanceXLUUtilities Select Sector SPDR Fund$1,000,352$103,719 ▲11.6%12,3840.4%ETFVEUVanguard FTSE All-World ex-US ETF$970,137$55,251 ▼-5.4%15,3990.4%ETFTMToyota Motor$967,135$967,135 ▲New Holding5,4160.4%Auto/Tires/TrucksCRMSalesforce$966,999$16,422 ▼-1.7%3,5330.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$886,319$224,673 ▲34.0%17,3380.4%ETFTBLDThornburg Income Builder Opportunities Trust$879,453$14,826 ▲1.7%49,3520.4%--MPCMarathon Petroleum$874,668$29,324 ▼-3.2%5,3690.4%Oils/EnergyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$804,661$155,328 ▲23.9%17,4320.3%ETFUMHUMH Properties$769,5300.0%39,1220.3%FinanceMARMarriott International$766,202$33,810 ▼-4.2%3,0820.3%Consumer DiscretionaryANGLVanEck Fallen Angel High Yield Bond ETF$736,515$262,190 ▼-26.3%25,0430.3%ManufacturingSTRLSterling Infrastructure$719,444$719,444 ▲New Holding4,9610.3%ConstructionAMZNAmazon.com$709,917$54,781 ▲8.4%3,8100.3%Retail/WholesaleIVViShares Core S&P 500 ETF$706,6600.0%1,2250.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$693,644$62,690 ▲9.9%6,8490.3%FinanceSTKLSunOpta$647,5510.0%101,4970.3%Consumer StaplesPFEPfizer$622,697$15,859 ▼-2.5%21,5170.3%MedicalSSSSSuRo Capital$621,3390.0%153,7970.3%FinanceMCDMcDonald's$620,562$12,180 ▲2.0%2,0380.3%Retail/WholesaleWSFSWSFS Financial$611,306$5,609 ▲0.9%11,9890.3%FinanceAEOAmerican Eagle Outfitters$595,9100.0%26,6150.2%Retail/WholesaleCVXChevron$519,574$4,124 ▲0.8%3,5280.2%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$513,837$73,157 ▼-12.5%5,3240.2%ETFIBMInternational Business Machines$505,420$2,653 ▲0.5%2,2860.2%Computer and TechnologyBOCBoston Omaha$499,602$54,647 ▲12.3%33,5980.2%FinanceHDHome Depot$496,153$6,891 ▼-1.4%1,2240.2%Retail/WholesaleMUBiShares National Muni Bond ETF$491,008$255,607 ▼-34.2%4,5200.2%ETFVZVerizon Communications$476,572$26,272 ▼-5.2%10,6120.2%Computer and TechnologyGOOGLAlphabet$460,732$49,258 ▲12.0%2,7780.2%Computer and TechnologyDEDeere & Company$458,646$1,669 ▲0.4%1,0990.2%Industrial ProductsVONVVanguard Russell 1000 Value$438,980$10,083 ▲2.4%5,2680.2%ETFKOCoca-Cola$438,297$4,384 ▲1.0%6,0990.2%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$435,5340.0%39,5940.2%Financial ServicesSOSouthern$432,593$1,082 ▲0.3%4,7970.2%UtilitiesCWHCamping World$426,4900.0%17,6090.2%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$419,991$82,734 ▲24.5%5,0510.2%ManufacturingIRMIron Mountain$412,8150.0%3,4740.2%Business ServicesBACBank of America$389,697$2,778 ▲0.7%9,8210.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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