Latest Lokken Investment Group LLC Stock Portfolio

Lokken Investment Group LLC Performance:

2024 Q3: 3.48%YTD: 6.62%2023: 5.55%

Performance for 2024 Q3 is 3.48%, and YTD is 6.62%, and 2023 is 5.55%.

About Lokken Investment Group LLC and 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 $239.8 Millions as of 30 Sep, 2024.

The top stock holdings of Lokken Investment Group LLC are VB, VB, VB. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), QUALCOMM INC (QCOM) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), COMCAST CORP NEW (CMCSA) and ISHARES TR (IJR). Lokken Investment Group LLC opened new stock positions in PIMCO ETF TR (BOND), VANECK ETF TRUST (BUZZ) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to ARQ INC (ADES), TJX COS INC NEW (TJX) and S&P GLOBAL INC (SPGI).

Lokken Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lokken Investment Group LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
first tr exch traded fd iii	5,713,950
pimco etf tr	5,020,390
vaneck etf trust	2,308,090
toyota motor corp	967,135
m & t bk corp	220,156
3m co	218,021
grainger w w inc	217,317
j p morgan exchange traded f	214,031

New stocks bought by Lokken Investment Group LLC

Additions

Ticker	% Inc.
arq inc	100
tjx cos inc new	31.13
s&p global inc	13.84
boston omaha corp	12.28
abbott labs	10.02
federal rlty invt tr new	9.68
union pac corp	9.68
j p morgan exchange traded f	9.56

Additions to existing portfolio by Lokken Investment Group LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-95.47
comcast corp new	-80.02
ishares tr	-19.72
caterpillar inc	-16.94
ishares tr	-15.54
vanguard scottsdale fds	-14.83
vanguard whitehall fds	-12.18
vaneck etf trust	-11.99

Lokken Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
solo brands inc	-114,000
vanguard intl equity index f	-218,756
ishares tr	-311,597
ishares tr	-316,672
qualcomm inc	-269,491

Lokken Investment Group LLC got rid off the above stocks

Sector Distribution

Lokken Investment Group LLC has about 65.8% of it's holdings in Others sector.

Sector	%
Others	65.8
Technology	9.6
Healthcare	5.4
Industrials	3.6
Consumer Defensive	3.4
Financial Services	3
Consumer Cyclical	2.7
Energy	1.8
Utilities	1.7
Real Estate	1.3

Market Cap. Distribution

Lokken Investment Group LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
MEGA-CAP	16.5
LARGE-CAP	14.6
MID-CAP	1.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 33.6% of the stocks held by Lokken Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	31.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
ANVS	annovis bio inc	39.9 %
CWH	camping world hldgs inc	35.6 %
IRM	iron mtn inc del	32.6 %
IBM	international business machs	27.8 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.0 M
AAPL	apple inc	0.8 M
LMT	lockheed martin corp	0.4 M
LOW	lowes cos inc	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-24.5 %
KOPN	kopin corp	-13.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.6 %
PSX	phillips 66	-6.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
IJR	ishares tr	-0.1 M
INTC	intel corp	-0.1 M
PSX	phillips 66	-0.1 M
LLY	eli lilly & co	-0.1 M

Lokken Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lokken Investment Group LLC

Lokken Investment Group LLC has 156 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Lokken Investment Group LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	36,860	8,588,400	reduced	-0.06

AAXJ	ishares tr	0.20	4,520	491,008	reduced	-7.26

AAXJ	ishares tr	0.11	2,434	262,020	reduced	-15.54

ABBV	abbvie inc	0.14	1,746	344,798	added	1.1

ABEQ	unified ser tr	2.41	149,820	5,769,960	added	5.11

ABT	abbott labs	0.46	9,698	1,105,670	added	10.02

ADES	arq inc	0.05	20,000	117,400	added	100

ADP	automatic data processing in	0.11	924	255,596	added	0.76

AEO	american eagle outfitters in	0.25	26,615	595,910	unchanged	0.00

AEP	american elec pwr co inc	0.09	2,045	209,838	new

AFK	vaneck etf trust	0.31	25,043	736,515	reduced	-11.99

AFL	aflac inc	0.15	3,254	363,772	added	0.37

AFTY	pacer fds tr	1.07	44,444	2,570,200	added	0.93

AFTY	pacer fds tr	0.53	27,095	1,260,460	added	7.89

AIRR	first tr exchange-traded fd	1.63	52,409	3,913,360	added	0.65

AMD	advanced micro devices inc	0.12	1,794	294,360	added	0.79

AMGN	amgen inc	0.54	4,036	1,300,440	added	7.86

AMT	american tower corp new	0.12	1,279	297,496	added	0.39

AMZN	amazon com inc	0.30	3,810	709,917	reduced	-3.98

ANVS	annovis bio inc	0.04	12,235	98,614	unchanged	0.00