Latest Lokken Investment Group LLC Stock Portfolio
$200Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Lokken Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
Lokken Investment Group LLC is a hedge fund based in LEWES, DE. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.8 Millions. In it's latest 13F Holdings report, Lokken Investment Group LLC reported an equity portfolio of $200.7 Millions as of 31 Mar, 2024.
The top stock holdings of Lokken Investment Group LLC are VOO, VOO, VOO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), GLOBAL X FDS (ACTX) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ISHARES TR (AAXJ) and FIDELITY MERRIMACK STR TR (FBND). Lokken Investment Group LLC opened new stock positions in NATIXIS ETF TR (LSST), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORP (KOPN), WALMART INC (WMT) and BOSTON OMAHA CORP (BOC).
The top stock holdings of Lokken Investment Group LLC are VOO, VOO, VOO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), GLOBAL X FDS (ACTX) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ISHARES TR (AAXJ) and FIDELITY MERRIMACK STR TR (FBND). Lokken Investment Group LLC opened new stock positions in NATIXIS ETF TR (LSST), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORP (KOPN), WALMART INC (WMT) and BOSTON OMAHA CORP (BOC).
New Buys
| Ticker | $ Bought |
|---|---|
| NATIXIS ETF TR | 4,687,990 |
| SPDR SER TR | 2,391,390 |
| J P MORGAN EXCHANGE TRADED F | 2,054,120 |
| PIMCO ETF TR | 2,026,420 |
| ISHARES TR | 1,345,580 |
| PIMCO ETF TR | 641,877 |
| ISHARES TR | 294,867 |
| CATERPILLAR INC | 233,252 |
New stocks bought by Lokken Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| KOPIN CORP | 237 |
| WALMART INC | 210 |
| BOSTON OMAHA CORP | 82.2 |
| SURO CAPITAL CORP | 52.73 |
| VANGUARD INDEX FDS | 48.43 |
| ALPHABET INC | 41.21 |
| SAGA COMMUNICATIONS INC | 35.33 |
| UMH PPTYS INC | 34.34 |
Additions to existing portfolio by Lokken Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -59.35 |
| ISHARES TR | -46.52 |
| FIDELITY MERRIMACK STR TR | -44.09 |
| VANGUARD WHITEHALL FDS | -39.59 |
| VANGUARD INDEX FDS | -35.13 |
| THOR INDS INC | -28.33 |
| AMERICAN EAGLE OUTFITTERS IN | -21.98 |
| KAYNE ANDERSON ENERGY INFRST | -13.16 |
Lokken Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONTAINER STORE GROUP INC | -217,740 |
| GLOBAL X FDS | -1,379,190 |
| DULUTH HLDGS INC | -206,076 |
| VANGUARD INDEX FDS | -2,550,660 |
| BLACKROCK CAP INVT CORP | -40,542 |
| ISHARES TR | -402,107 |
| VANGUARD BD INDEX FDS | -460,384 |
| VANGUARD SCOTTSDALE FDS | -237,677 |
Lokken Investment Group LLC got rid off the above stocks
Current Stock Holdings of Lokken Investment Group LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.10 | 36,318 | 6,227,870 | ADDED | 10.92 | |
| AAXJ | ISHARES TR | 0.37 | 6,873 | 739,535 | REDUCED | -46.52 | |
| AAXJ | ISHARES TR | 0.15 | 2,841 | 294,867 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 1,668 | 303,768 | ADDED | 0.12 | |
| ABEQ | UNIFIED SER TR | 2.55 | 135,126 | 5,123,490 | ADDED | 6.86 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.34 | 26,615 | 686,401 | REDUCED | -21.98 | |
| AFK | VANECK ETF TRUST | 0.49 | 33,958 | 985,461 | ADDED | 29.35 | |
| AFL | AFLAC INC | 0.14 | 3,241 | 278,274 | ADDED | 0.03 | |
| AFTY | PACER FDS TR | 1.25 | 43,118 | 2,505,570 | ADDED | 0.08 | |
| AFTY | PACER FDS TR | 0.54 | 22,194 | 1,091,080 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 1.04 | 6,945 | 2,083,960 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.67 | 5,956 | 1,345,580 | NEW | ||
| AGG | ISHARES TR | 0.32 | 1,225 | 644,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 6,230 | 610,179 | ADDED | 11.87 | |
| AGG | ISHARES TR | 0.16 | 4,056 | 331,700 | ADDED | 7.33 | |
| AGG | ISHARES TR | 0.15 | 901 | 303,682 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.12 | 1,314 | 235,351 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.70 | 50,614 | 3,407,840 | REDUCED | -2.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,460 | 226,003 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,594 | 287,701 | ADDED | 0.38 | |
| AMGN | AMGEN INC | 0.47 | 3,293 | 936,275 | ADDED | 5.71 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,265 | 249,995 | REDUCED | -5.17 | |
| AMZN | AMAZON COM INC | 0.32 | 3,516 | 634,216 | ADDED | 31.24 | |
| ANVS | ANNOVIS BIO INC | 0.07 | 12,235 | 145,597 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,048 | 253,839 | REDUCED | -1.5 | |
| AVGO | BROADCOM INC | 0.69 | 1,048 | 1,389,200 | REDUCED | -1.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 6,674 | 815,630 | ADDED | 8.24 | |
| BAC | BANK AMERICA CORP | 0.18 | 9,751 | 369,758 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.02 | 32,803 | 2,054,120 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 18,750 | 1,084,880 | ADDED | 14.18 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 812 | 200,927 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.90 | 44,550 | 3,815,680 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 1.19 | 26,050 | 2,391,390 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.54 | 13,994 | 1,072,920 | ADDED | 2.53 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.57 | 1,363 | 1,136,200 | ADDED | 3.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,044 | 273,528 | ADDED | 0.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 6,082 | 527,119 | REDUCED | -2.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 5,147 | 404,757 | ADDED | 12.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOC | BOSTON OMAHA CORP | 0.23 | 29,923 | 462,610 | ADDED | 82.2 | |
| BOND | PIMCO ETF TR | 1.01 | 74,638 | 2,026,420 | NEW | ||
| BOND | PIMCO ETF TR | 0.32 | 14,067 | 641,877 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.17 | 227,054 | 4,361,710 | ADDED | 5.71 | |
| BX | BLACKSTONE INC | 0.46 | 7,078 | 929,805 | REDUCED | -4.34 | |
| CAT | CATERPILLAR INC | 0.12 | 637 | 233,252 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.52 | 23,936 | 1,037,630 | ADDED | 10.24 | |
| CRM | SALESFORCE INC | 0.54 | 3,593 | 1,082,140 | REDUCED | -0.44 | |
| CSCO | CISCO SYS INC | 0.54 | 21,595 | 1,077,820 | ADDED | 5.62 | |
| CVX | CHEVRON CORP NEW | 0.28 | 3,500 | 552,129 | ADDED | 0.17 | |
| CWC | CAPITOL SER TR | 0.74 | 55,917 | 1,478,440 | REDUCED | -11.85 | |
| CWH | CAMPING WORLD HLDGS INC | 0.24 | 17,609 | 490,411 | ADDED | 29.39 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 2,728 | 209,192 | ADDED | 0.04 | |
| DE | DEERE & CO | 0.22 | 1,095 | 449,760 | REDUCED | -59.35 | |
| DLTH | DULUTH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.10 | 92,431 | 2,212,800 | REDUCED | -0.43 | |
| DOW | DOW INC | 0.12 | 4,183 | 242,311 | REDUCED | -7.94 | |
| DTC | SOLO BRANDS INC | 0.05 | 50,000 | 108,500 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.11 | 2,331 | 225,434 | ADDED | 0.13 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.93 | 127,409 | 5,887,560 | REDUCED | -1.08 | |
| EMTL | SSGA ACTIVE TR | 1.28 | 51,706 | 2,577,830 | REDUCED | -0.95 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.13 | 11,042 | 269,314 | ADDED | 33.21 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.21 | 12,228 | 422,722 | REDUCED | -12.83 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.30 | 102,016 | 4,622,360 | REDUCED | -44.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.26 | 41,542 | 2,536,140 | ADDED | 10.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 7,242 | 583,921 | ADDED | 9.78 | |
| GLD | SPDR GOLD TR | 3.45 | 33,612 | 6,914,660 | ADDED | 4.66 | |
| GOOG | ALPHABET INC | 0.19 | 2,481 | 374,457 | ADDED | 41.21 | |
| HD | HOME DEPOT INC | 0.24 | 1,241 | 476,068 | REDUCED | -8.41 | |
| HON | HONEYWELL INTL INC | 0.49 | 4,772 | 979,453 | ADDED | 7.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 2,274 | 434,274 | ADDED | 2.52 | |
| INTC | INTEL CORP | 0.24 | 10,928 | 482,695 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.14 | 3,474 | 278,650 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.54 | 4,050 | 1,086,740 | ADDED | 5.14 | |
| JNJ | JOHNSON & JOHNSON | 1.29 | 16,337 | 2,584,380 | ADDED | 1.35 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,454 | 291,236 | REDUCED | -0.75 | |
| KO | COCA COLA CO | 0.18 | 6,038 | 369,408 | UNCHANGED | 0.00 | |
| KOPN | KOPIN CORP | 0.21 | 236,000 | 424,800 | ADDED | 237 | |
| LIN | LINDE PLC | 0.47 | 2,050 | 951,856 | ADDED | 10.75 | |
| LLY | ELI LILLY & CO | 1.76 | 4,536 | 3,528,640 | REDUCED | -4.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 2,779 | 1,264,250 | ADDED | 4.99 | |
| LOW | LOWES COS INC | 0.77 | 6,042 | 1,539,170 | ADDED | 3.19 | |
| LSST | NATIXIS ETF TR | 2.34 | 87,495 | 4,687,990 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.41 | 3,218 | 811,948 | REDUCED | -1.8 | |
| MCD | MCDONALDS CORP | 0.28 | 1,998 | 563,391 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.56 | 5,549 | 1,118,040 | REDUCED | -2.27 | |
| MS | MORGAN STANLEY | 0.14 | 3,053 | 287,470 | REDUCED | -1.86 | |
| MSFT | MICROSOFT CORP | 2.66 | 12,682 | 5,335,650 | REDUCED | -0.02 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 20,803 | 1,329,530 | ADDED | 4.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 1,024 | 260,916 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 710 | 641,535 | REDUCED | -9.55 | |
| ORCL | ORACLE CORP | 0.11 | 1,727 | 216,928 | NEW | ||
| OZ | BELPOINTE PREP LLC | 0.11 | 3,574 | 217,621 | ADDED | 5.15 | |
| PEP | PEPSICO INC | 0.55 | 6,357 | 1,112,600 | ADDED | 6.75 | |
| PFE | PFIZER INC | 0.30 | 22,065 | 612,299 | REDUCED | -0.59 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 10,430 | 1,692,240 | ADDED | 2.89 | |
| PLD | PROLOGIS INC. | 0.48 | 7,352 | 957,386 | ADDED | 7.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,445 | 233,482 | REDUCED | -0.28 | |
| PPG | PPG INDS INC | 0.12 | 1,626 | 235,607 | REDUCED | -8.96 | |
| PSX | PHILLIPS 66 | 0.62 | 7,631 | 1,246,460 | ADDED | 8.7 | |
| QQQ | INVESCO QQQ TR | 1.07 | 4,818 | 2,139,240 | ADDED | 0.02 | |
| RTX | RTX CORPORATION | 0.14 | 2,977 | 290,347 | REDUCED | -1.65 | |
| SGA | SAGA COMMUNICATIONS INC | 0.14 | 12,180 | 271,736 | ADDED | 35.33 | |
| SO | SOUTHERN CO | 0.17 | 4,785 | 343,276 | REDUCED | -0.19 | |
| SPGI | S&P GLOBAL INC | 0.42 | 1,982 | 843,242 | ADDED | 10.48 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 3,868 | 2,023,390 | ADDED | 6.67 | |
| SSSS | SURO CAPITAL CORP | 0.35 | 153,797 | 699,776 | ADDED | 52.73 | |
| STKL | SUNOPTA INC | 0.35 | 101,497 | 697,284 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.55 | 3,085 | 1,103,900 | ADDED | 4.54 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.68 | 7,690 | 1,362,830 | ADDED | 3.3 | |
| THO | THOR INDS INC | 0.22 | 3,795 | 445,333 | REDUCED | -28.33 | |
| TXN | TEXAS INSTRS INC | 0.46 | 5,331 | 928,714 | ADDED | 7.7 | |
| UMH | UMH PPTYS INC | 0.32 | 39,122 | 635,341 | ADDED | 34.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 3,780 | 1,869,820 | ADDED | 2.02 | |
| UNP | UNION PAC CORP | 0.44 | 3,559 | 875,265 | ADDED | 5.51 | |
| VAW | VANGUARD WORLD FD | 0.14 | 518 | 271,617 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 16,276 | 954,587 | REDUCED | -3.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 4,272 | 348,296 | REDUCED | -39.59 | |
| VOO | VANGUARD INDEX FDS | 8.46 | 104,239 | 16,976,400 | ADDED | 5.71 | |
| VOO | VANGUARD INDEX FDS | 6.50 | 37,916 | 13,050,500 | ADDED | 6.66 | |
| VOO | VANGUARD INDEX FDS | 4.42 | 38,828 | 8,875,740 | ADDED | 48.43 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 21,931 | 5,479,740 | ADDED | 4.06 | |
| VOO | VANGUARD INDEX FDS | 2.57 | 19,859 | 5,161,440 | ADDED | 8.35 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,485 | 260,276 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,824 | 244,220 | REDUCED | -35.13 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.33 | 12,943 | 654,916 | ADDED | 5.98 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 11,197 | 469,818 | ADDED | 1.23 | |
| WMT | WALMART INC | 0.69 | 23,136 | 1,392,070 | ADDED | 210 | |
| WSFS | WSFS FINL CORP | 0.27 | 11,879 | 536,201 | ADDED | 9.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 6,914 | 1,021,400 | REDUCED | -0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 11,100 | 728,699 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,031 | 254,012 | ADDED | 0.02 | |
| XOM | EXXON MOBIL CORP | 0.84 | 14,488 | 1,684,040 | REDUCED | -0.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 4,069 | 1,711,100 | REDUCED | -0.73 | ||
| THORNBURG INCM BUILDER OPP T | 0.39 | 48,520 | 784,568 | ADDED | 10.34 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.20 | 39,594 | 396,336 | REDUCED | -13.16 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.11 | 13,534 | 221,552 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD | 0.09 | 20,194 | 181,544 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.07 | 12,802 | 149,655 | REDUCED | -0.16 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 13,817 | 145,217 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.07 | 18,877 | 134,969 | ADDED | 0.01 | ||
| BLACKROCK CR ALLOCATION INCO | 0.06 | 10,297 | 110,075 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.05 | 10,307 | 106,677 | UNCHANGED | 0.00 | ||
| DWS STRATEGIC MUN INCOME TR | 0.05 | 10,964 | 98,018 | UNCHANGED | 0.00 |