LOKKEN INVESTMENT GROUP LLC Holdings

LOKKEN INVESTMENT GROUP LLC is an investment fund managing more than 115.99M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Fidelity Total Bond ETF. In Q3 2022 the fund bought assets of total value of 3.07M US dollars and sold assets of total value of 7.44M US dollars.

$115.98M

portfolio value

-4.98%

quarter

-24.85%

1 year

LOKKEN INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	65761308	35195927
Q1 2021	7634000	5955000
Q2 2021	10095000	104000
Q3 2021	7056000	3427000
Q4 2021	12632000	109000
Q1 2022	16995000	30583000
Q2 2022	11994000	16610000
Q3 2022	3073000	7442000

LOKKEN INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 7.47% Portfolio value: 8.66M Avg. open price: $135.71 Current price: $143.56 P/L: +5.78% Bought +0.51% shares Q3 2022	share	7.47%	8.66M	$135.71	$143.56	+5.78%	Bought +0.51% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.07% Portfolio value: 5.87M Avg. open price: $242.62 Current price: $228.45 P/L: -5.84% Bought +1.55% shares Q3 2022	share	5.07%	5.87M	$242.62	$228.45	-5.84%	Bought +1.55% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 4.92% Portfolio value: 5.70M Avg. open price: N/A Current price: $45.67 P/L: N/A N/A Q3 2022	share	4.92%	5.70M	N/A	$45.67	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.05% Portfolio value: 4.70M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -50.05% shares Q3 2022	share	4.05%	4.70M	$174.61	$146.61	-16.04%	Sold -50.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.71% Portfolio value: 4.30M Avg. open price: $165.63 Current price: $164.39 P/L: -0.75% Bought +4.35% shares Q3 2022	share	3.71%	4.30M	$165.63	$164.39	-0.75%	Bought +4.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.28% Portfolio value: 3.80M Avg. open price: $96.51 Current price: $211.89 P/L: +119.55% Sold -0.31% shares Q3 2022	share	3.28%	3.80M	$96.51	$211.89	+119.55%	Sold -0.31% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 3.26% Portfolio value: 3.77M Avg. open price: $20.74 Current price: $20.46 P/L: -1.35% Bought +1.33% shares Q3 2022	share	3.26%	3.77M	$20.74	$20.46	-1.35%	Bought +1.33% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 3.11% Portfolio value: 3.60M Avg. open price: $54.05 Current price: $50.22 P/L: -7.09% Bought +4.32% shares Q3 2022	share	3.11%	3.60M	$54.05	$50.22	-7.09%	Bought +4.32% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 3.11% Portfolio value: 3.60M Avg. open price: $47 Current price: $44.85 P/L: -4.58% Bought +1.37% shares Q3 2022	share	3.11%	3.60M	$47	$44.85	-4.58%	Bought +1.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.52% Portfolio value: 2.91M Avg. open price: $167.62 Current price: $199.98 P/L: +19.31% Bought +1.70% shares Q3 2022	share	2.52%	2.91M	$167.62	$199.98	+19.31%	Bought +1.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.41% Portfolio value: 2.79M Avg. open price: $144.27 Current price: $250.2 P/L: +73.43% Bought +0.28% shares Q3 2022	share	2.41%	2.79M	$144.27	$250.2	+73.43%	Bought +0.28% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.39% Portfolio value: 2.77M Avg. open price: $60.17 Current price: $77.71 P/L: +29.16% Bought +2.25% shares Q3 2022	share	2.39%	2.77M	$60.17	$77.71	+29.16%	Bought +2.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.39% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.14% shares Q3 2022	share	2.39%	2.76M	N/A	N/A	N/A	Sold -50.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.15% Portfolio value: 2.48M Avg. open price: $219.55 Current price: $191.4 P/L: -12.82% Sold -2.11% shares Q3 2022	share	2.15%	2.48M	$219.55	$191.4	-12.82%	Sold -2.11% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 2.13% Portfolio value: 2.46M Avg. open price: $28.11 Current price: $25.27 P/L: -10.10% Sold -0.88% shares Q3 2022	share	2.13%	2.46M	$28.11	$25.27	-10.10%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.84% Portfolio value: 2.13M Avg. open price: $146.5 Current price: $178.78 P/L: +22.03% Bought +0.69% shares Q3 2022	share	1.84%	2.13M	$146.5	$178.78	+22.03%	Bought +0.69% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.77% Portfolio value: 2.05M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +1.79% shares Q3 2022	share	1.77%	2.05M	$128.24	$138.43	+7.95%	Bought +1.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.64% Portfolio value: 1.90M Avg. open price: $153.4 Current price: $164.85 P/L: +7.46% Bought +4.45% shares Q3 2022	share	1.64%	1.90M	$153.4	$164.85	+7.46%	Bought +4.45% shares Q3 2022
Ballast Small/Mid Cap ETF Portfolio share: 1.61% Portfolio value: 1.86M Avg. open price: $37.08 Current price: $33.58 P/L: -9.45% Bought +1.86% shares Q3 2022	share	1.61%	1.86M	$37.08	$33.58	-9.45%	Bought +1.86% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.50% Portfolio value: 1.74M Avg. open price: $58.76 Current price: $46.84 P/L: -20.28% Bought +0.01% shares Q3 2022	share	1.50%	1.74M	$58.76	$46.84	-20.28%	Bought +0.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 1.67M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +6.98% shares Q3 2022	share	1.44%	1.67M	$71.51	$87.63	+22.54%	Bought +6.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.38% Portfolio value: 1.59M Avg. open price: $134.18 Current price: $369.29 P/L: +175.21% Bought +0.02% shares Q3 2022	share	1.38%	1.59M	$134.18	$369.29	+175.21%	Bought +0.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.14% Portfolio value: 1.32M Avg. open price: $238.34 Current price: $400.01 P/L: +67.83% Sold -6.36% shares Q3 2022	share	1.14%	1.32M	$238.34	$400.01	+67.83%	Sold -6.36% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +3.64% shares Q3 2022	share	1.13%	1.31M	$70.13	$70.63	+0.71%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.11% Portfolio value: 1.28M Avg. open price: $41.89 Current price: $50.73 P/L: +21.09% Bought +0.70% shares Q3 2022	share	1.11%	1.28M	$41.89	$50.73	+21.09%	Bought +0.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.07% Portfolio value: 1.24M Avg. open price: $251.32 Current price: $287.73 P/L: +14.49% Bought +3.92% shares Q3 2022	share	1.07%	1.24M	$251.32	$287.73	+14.49%	Bought +3.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.05% Portfolio value: 1.22M Avg. open price: $60.56 Current price: $106.85 P/L: +76.43% Sold -1.47% shares Q3 2022	share	1.05%	1.22M	$60.56	$106.85	+76.43%	Sold -1.47% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.03% Portfolio value: 1.2M Avg. open price: $235.48 Current price: $230.61 P/L: -2.07% Bought +0.59% shares Q3 2022	share	1.03%	1.2M	$235.48	$230.61	-2.07%	Bought +0.59% shares Q3 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.68% shares Q3 2022	share	1.02%	1.17M	N/A	N/A	N/A	Bought +2.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.84% Portfolio value: 972K Avg. open price: $130.83 Current price: $535.04 P/L: +308.97% Bought +0.42% shares Q3 2022	share	0.84%	972K	$130.83	$535.04	+308.97%	Bought +0.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.79% Portfolio value: 912K Avg. open price: $177.23 Current price: $206.18 P/L: +16.34% Bought +1.44% shares Q3 2022	share	0.79%	912K	$177.23	$206.18	+16.34%	Bought +1.44% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.75% Portfolio value: 871K Avg. open price: $22.98 Current price: $21.53 P/L: -6.32% Bought +1.25% shares Q3 2022	share	0.75%	871K	$22.98	$21.53	-6.32%	Bought +1.25% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.70% Portfolio value: 814K Avg. open price: $7.03 Current price: $9.03 P/L: +28.39% Bought +52.99% shares Q1 2022	share	0.70%	814K	$7.03	$9.03	+28.39%	Bought +52.99% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.67% Portfolio value: 776K Avg. open price: $71.97 Current price: $75.4 P/L: +4.76% Sold -1.95% shares Q3 2022	share	0.67%	776K	$71.97	$75.4	+4.76%	Sold -1.95% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.66% Portfolio value: 765K Avg. open price: $19.85 Current price: $81.97 P/L: +312.93% Bought +0.07% shares Q3 2022	share	0.66%	765K	$19.85	$81.97	+312.93%	Bought +0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.64% Portfolio value: 741K Avg. open price: $138.73 Current price: $151.65 P/L: +9.31% Bought +1.24% shares Q3 2022	share	0.64%	741K	$138.73	$151.65	+9.31%	Bought +1.24% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.64% Portfolio value: 738K Avg. open price: $51.41 Current price: $245.93 P/L: +378.36% Bought +0.62% shares Q3 2022	share	0.64%	738K	$51.41	$245.93	+378.36%	Bought +0.62% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.60% Portfolio value: 700K Avg. open price: $19.12 Current price: $14.74 P/L: -22.89% Sold -0.39% shares Q3 2022	share	0.60%	700K	$19.12	$14.74	-22.89%	Sold -0.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 694K Avg. open price: $146.18 Current price: $149.09 P/L: +1.99% Bought +0.07% shares Q3 2022	share	0.60%	694K	$146.18	$149.09	+1.99%	Bought +0.07% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.59% Portfolio value: 688K Avg. open price: $58.08 Current price: $51.48 P/L: -11.36% Bought +3.84% shares Q3 2022	share	0.59%	688K	$58.08	$51.48	-11.36%	Bought +3.84% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.59% Portfolio value: 688K Avg. open price: $114.47 Current price: $106.17 P/L: -7.25% Bought +2.66% shares Q3 2022	share	0.59%	688K	$114.47	$106.17	-7.25%	Bought +2.66% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.59% Portfolio value: 684K Avg. open price: $166.87 Current price: $161.31 P/L: -3.33% Bought +1.36% shares Q3 2022	share	0.59%	684K	$166.87	$161.31	-3.33%	Bought +1.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 622K Avg. open price: $115.36 Current price: $176.56 P/L: +53.05% Bought +1.19% shares Q3 2022	share	0.54%	622K	$115.36	$176.56	+53.05%	Bought +1.19% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 0.54% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.32% shares Q3 2022	share	0.54%	622K	N/A	N/A	N/A	Sold -4.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 594K Avg. open price: $51.07 Current price: $49.33 P/L: -3.42% Bought +0.77% shares Q3 2022	share	0.51%	594K	$51.07	$49.33	-3.42%	Bought +0.77% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.50% Portfolio value: 583K Avg. open price: $259.82 Current price: $314.87 P/L: +21.19% Bought +0.44% shares Q3 2022	share	0.50%	583K	$259.82	$314.87	+21.19%	Bought +0.44% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.48% Portfolio value: 560K Avg. open price: $73.39 Current price: $89.81 P/L: +22.37% Bought +1.53% shares Q3 2022	share	0.48%	560K	$73.39	$89.81	+22.37%	Bought +1.53% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 545K Avg. open price: $267.45 Current price: $215.67 P/L: -19.36% Bought +5.58% shares Q3 2022	share	0.47%	545K	$267.45	$215.67	-19.36%	Bought +5.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.46% Portfolio value: 539K Avg. open price: $63.93 Current price: $79.46 P/L: +24.29% Bought +1.72% shares Q3 2022	share	0.46%	539K	$63.93	$79.46	+24.29%	Bought +1.72% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.44% Portfolio value: 505K Avg. open price: $47.4 Current price: $46.3 P/L: -2.33% Bought +0.01% shares Q3 2022	share	0.44%	505K	$47.4	$46.3	-2.33%	Bought +0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 496K Avg. open price: $233.09 Current price: $213.68 P/L: -8.33% Sold -2.45% shares Q3 2022	share	0.43%	496K	$233.09	$213.68	-8.33%	Sold -2.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.42% Portfolio value: 490K Avg. open price: $22.26 Current price: $254.86 P/L: +1044.81% Sold -1.39% shares Q3 2022	share	0.42%	490K	$22.26	$254.86	+1044.81%	Sold -1.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 485K Avg. open price: $84.63 Current price: $100.68 P/L: +18.96% Bought +1.73% shares Q3 2022	share	0.42%	485K	$84.63	$100.68	+18.96%	Bought +1.73% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.41% Portfolio value: 479K Avg. open price: $138.77 Current price: $134.59 P/L: -3.02% Sold -2.24% shares Q3 2022	share	0.41%	479K	$138.77	$134.59	-3.02%	Sold -2.24% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.41% Portfolio value: 473K Avg. open price: $249.13 Current price: $246.21 P/L: -1.17% Bought +1.72% shares Q3 2022	share	0.41%	473K	$249.13	$246.21	-1.17%	Bought +1.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 454K Avg. open price: $245.3 Current price: $271.59 P/L: +10.72% Bought +5.36% shares Q3 2022	share	0.39%	454K	$245.3	$271.59	+10.72%	Bought +5.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.39% Portfolio value: 451K Avg. open price: $123.02 Current price: $128.49 P/L: +4.44% Bought +2.11% shares Q3 2022	share	0.39%	451K	$123.02	$128.49	+4.44%	Bought +2.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 429K Avg. open price: $75.29 Current price: $85.15 P/L: +13.10% Sold -0.78% shares Q2 2022	share	0.37%	429K	$75.29	$85.15	+13.10%	Sold -0.78% shares Q2 2022
PACER FDS TR Portfolio share: 0.37% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.37%	427K	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.35% Portfolio value: 406K Avg. open price: $24.59 Current price: $17.19 P/L: -30.09% Bought +48.46% shares Q2 2022	share	0.35%	406K	$24.59	$17.19	-30.09%	Bought +48.46% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 396K Avg. open price: $70.82 Current price: $490.67 P/L: +592.86% Bought +0.10% shares Q3 2022	share	0.34%	396K	$70.82	$490.67	+592.86%	Bought +0.10% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.34% Portfolio value: 392K Avg. open price: $5.46 Current price: $7.85 P/L: +43.74% Bought +24.75% shares Q1 2021	share	0.34%	392K	$5.46	$7.85	+43.74%	Bought +24.75% shares Q1 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.34% Portfolio value: 390K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q2 2022	share	0.34%	390K	N/A	$90.79	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 386K Avg. open price: $269.92 Current price: $320.08 P/L: +18.58% Bought +0.07% shares Q3 2022	share	0.33%	386K	$269.92	$320.08	+18.58%	Bought +0.07% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.33% Portfolio value: 380K Avg. open price: $113.29 Current price: $85.05 P/L: -24.93% Bought +34.79% shares Q1 2022	share	0.33%	380K	$113.29	$85.05	-24.93%	Bought +34.79% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 377K Avg. open price: $49.72 Current price: $35.15 P/L: -29.30% Bought +1.96% shares Q3 2022	share	0.33%	377K	$49.72	$35.15	-29.30%	Bought +1.96% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.32% Portfolio value: 374K Avg. open price: $44.82 Current price: $56.33 P/L: +25.69% Bought +41.55% shares Q1 2021	share	0.32%	374K	$44.82	$56.33	+25.69%	Bought +41.55% shares Q1 2021
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.32% Portfolio value: 373K Avg. open price: $75.37 Current price: $115.23 P/L: +52.89% Bought +10.36% shares Q3 2022	share	0.32%	373K	$75.37	$115.23	+52.89%	Bought +10.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 364K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A	share	0.31%	364K	N/A	$436.89	N/A	N/A
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 352K Avg. open price: $409.14 Current price: $401.35 P/L: -1.90% Bought +46.20% shares Q4 2021	share	0.30%	352K	$409.14	$401.35	-1.90%	Bought +46.20% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 352K Avg. open price: $187.62 Current price: $153.11 P/L: -18.39% Bought +4.47% shares Q3 2022	share	0.30%	352K	$187.62	$153.11	-18.39%	Bought +4.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.30% Portfolio value: 351K Avg. open price: $230.11 Current price: $176.6 P/L: -23.25% Bought +1.86% shares Q3 2022	share	0.30%	351K	$230.11	$176.6	-23.25%	Bought +1.86% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.30% Portfolio value: 345K Avg. open price: $40.86 Current price: $25.51 P/L: -37.57% Bought +28.28% shares Q1 2022	share	0.30%	345K	$40.86	$25.51	-37.57%	Bought +28.28% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.29% Portfolio value: 341K Avg. open price: $96.11 Current price: $84.05 P/L: -12.55% Bought +1.16% shares Q3 2022	share	0.29%	341K	$96.11	$84.05	-12.55%	Bought +1.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 338K Avg. open price: $53.84 Current price: $37.07 P/L: -31.15% Bought +0.10% shares Q3 2022	share	0.29%	338K	$53.84	$37.07	-31.15%	Bought +0.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 335K Avg. open price: $2,282.14 Current price: $91.02 P/L: -96.01% Bought +1.02% shares Q3 2022	share	0.29%	335K	$2,282.14	$91.02	-96.01%	Bought +1.02% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.29% Portfolio value: 332K Avg. open price: $19.86 Current price: $16.09 P/L: -18.96% Bought +17.17% shares Q3 2022	share	0.29%	332K	$19.86	$16.09	-18.96%	Bought +17.17% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.28% Portfolio value: 329K Avg. open price: $45.52 Current price: $34.69 P/L: -23.79% Sold -2.62% shares Q3 2022	share	0.28%	329K	$45.52	$34.69	-23.79%	Sold -2.62% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.28% Portfolio value: 327K Avg. open price: $32.49 Current price: $39.13 P/L: +20.43% Bought +3.60% shares Q3 2022	share	0.28%	327K	$32.49	$39.13	+20.43%	Bought +3.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 320K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A	share	0.28%	320K	N/A	$67.48	N/A	N/A
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 317K Avg. open price: $52.3 Current price: $49.89 P/L: -4.61% Bought +17.77% shares Q3 2022	share	0.27%	317K	$52.3	$49.89	-4.61%	Bought +17.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 317K Avg. open price: $53.75 Current price: $63.47 P/L: +18.09% Bought +1.16% shares Q3 2022	share	0.27%	317K	$53.75	$63.47	+18.09%	Bought +1.16% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.27% Portfolio value: 317K Avg. open price: $168.58 Current price: $153.18 P/L: -9.13% Bought +6.98% shares Q3 2022	share	0.27%	317K	$168.58	$153.18	-9.13%	Bought +6.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 305K Avg. open price: $27.31 Current price: $29.17 P/L: +6.81% Sold -2.81% shares Q3 2022	share	0.26%	305K	$27.31	$29.17	+6.81%	Sold -2.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 299K Avg. open price: $205.02 Current price: $215.6 P/L: +5.16% Sold -2.13% shares Q3 2022	share	0.26%	299K	$205.02	$215.6	+5.16%	Sold -2.13% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.26% Portfolio value: 297K Avg. open price: $25.5 Current price: $26.65 P/L: +4.50% Bought +23.40% shares Q2 2021	share	0.26%	297K	$25.5	$26.65	+4.50%	Bought +23.40% shares Q2 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.25% Portfolio value: 291K Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -42.34% shares Q3 2022	share	0.25%	291K	N/A	$47.97	N/A	Sold -42.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 287K Avg. open price: $175.88 Current price: $177.39 P/L: +0.86% Bought +2.94% shares Q3 2022	share	0.25%	287K	$175.88	$177.39	+0.86%	Bought +2.94% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.25% Portfolio value: 287K Avg. open price: N/A Current price: $99.91 P/L: N/A N/A Q4 2021	share	0.25%	287K	N/A	$99.91	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 286K Avg. open price: $38.91 Current price: $34.47 P/L: -11.41% Sold -5.05% shares Q3 2022	share	0.25%	286K	$38.91	$34.47	-11.41%	Sold -5.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 284K Avg. open price: $153.63 Current price: $183.12 P/L: +19.20% Bought +6.28% shares Q3 2022	share	0.24%	284K	$153.63	$183.12	+19.20%	Bought +6.28% shares Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.24% Portfolio value: 274K Avg. open price: $8.57 Current price: $3.85 P/L: -55.09% Bought +39.45% shares Q3 2022	share	0.24%	274K	$8.57	$3.85	-55.09%	Bought +39.45% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.23% Portfolio value: 272K Avg. open price: $8.38 Current price: $4.72 P/L: -43.68% Bought +21.98% shares Q3 2022	share	0.23%	272K	$8.38	$4.72	-43.68%	Bought +21.98% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 263K Avg. open price: $104.67 Current price: $86.03 P/L: -17.81% Bought +3.37% shares Q3 2022	share	0.23%	263K	$104.67	$86.03	-17.81%	Bought +3.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 255K Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +0.05% shares Q3 2022	share	0.22%	255K	$141.19	$147.41	+4.41%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 252K Avg. open price: $150.4 Current price: $163.96 P/L: +9.02% Bought +0.21% shares Q3 2022	share	0.22%	252K	$150.4	$163.96	+9.02%	Bought +0.21% shares Q3 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.21% Portfolio value: 246K Avg. open price: $20.48 Current price: $13.5 P/L: -34.07% Bought +50.29% shares Q2 2022	share	0.21%	246K	$20.48	$13.5	-34.07%	Bought +50.29% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 244K Avg. open price: $75.08 Current price: $80.7 P/L: +7.49% Bought +0.50% shares Q3 2022	share	0.21%	244K	$75.08	$80.7	+7.49%	Bought +0.50% shares Q3 2022
Broadcasting Saga Communications, Inc. Portfolio share: 0.20% Portfolio value: 235K Avg. open price: N/A Current price: $27.58 P/L: N/A Sold -10.00% shares Q2 2022	share	0.20%	235K	N/A	$27.58	N/A	Sold -10.00% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.20% Portfolio value: 232K Avg. open price: $21.91 Current price: $12.59 P/L: -42.55% Bought +0.01% shares Q3 2022	share	0.20%	232K	$21.91	$12.59	-42.55%	Bought +0.01% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.19% Portfolio value: 224K Avg. open price: N/A Current price: $43.92 P/L: N/A N/A Q1 2022	share	0.19%	224K	N/A	$43.92	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 221K Avg. open price: $64.41 Current price: $87.98 P/L: +36.58% Sold -31.29% shares Q1 2022	share	0.19%	221K	$64.41	$87.98	+36.58%	Sold -31.29% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 209K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.18%	209K	N/A	$102.01	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 207K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A	share	0.18%	207K	N/A	$247.31	N/A	N/A
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.17% Portfolio value: 198K Avg. open price: $17.7 Current price: $14.22 P/L: -19.64% Sold -21.36% shares Q1 2022	share	0.17%	198K	$17.7	$14.22	-19.64%	Sold -21.36% shares Q1 2022
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.14% Portfolio value: 161K Avg. open price: $10.35 Current price: $11.43 P/L: +10.38% Sold -6.59% shares Q2 2022	share	0.14%	161K	$10.35	$11.43	+10.38%	Sold -6.59% shares Q2 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.13% Portfolio value: 151K Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q2 2022	share	0.13%	151K	N/A	$10.51	N/A	N/A Q2 2022
Broadcasting Audacy, Inc. Portfolio share: 0.13% Portfolio value: 149K Avg. open price: $2.72 Current price: $0.3 P/L: -89.02% Bought +14.24% shares Q3 2022	share	0.13%	149K	$2.72	$0.3	-89.02%	Bought +14.24% shares Q3 2022
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.11% Portfolio value: 127K Avg. open price: $10.82 Current price: $9.12 P/L: -15.69% Bought +19.03% shares Q4 2021	share	0.11%	127K	$10.82	$9.12	-15.69%	Bought +19.03% shares Q4 2021
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.09% Portfolio value: 104K Avg. open price: $7.13 Current price: $6.17 P/L: -13.45% Bought +0.01% shares Q3 2022	share	0.09%	104K	$7.13	$6.17	-13.45%	Bought +0.01% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.09% Portfolio value: 100K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.09%	100K	N/A	$10.2	N/A	N/A Q4 2021
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: $10.71 P/L: N/A N/A Q3 2022	share	0.08%	98K	N/A	$10.71	N/A	N/A Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $8.35 P/L: N/A N/A Q2 2022	share	0.07%	87K	N/A	$8.35	N/A	N/A Q2 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $3.97 Current price: $3.71 P/L: -6.50% N/A Q3 2022	share	0.04%	49K	$3.97	$3.71	-6.50%	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.21	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.94 Current price: $44.48 P/L: -15.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.94	$44.48	-15.98%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.44 Current price: $99.13 P/L: -7.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.44	$99.13	-7.73%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.5 Current price: $124.63 P/L: -13.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.5	$124.63	-13.75%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.9 Current price: $340.6 P/L: -14.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$397.9	$340.6	-14.40%	Sold -100.00% shares Q3 2022

Showing TOP 119 LOKKEN INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOKKEN INVESTMENT GROUP LLC?

The biggest position of the LOKKEN INVESTMENT GROUP LLC is Vanguard Value Index Fund (VTV) with 7.47% portfolio share worth of 8.67M US dollars.

Top 5 LOKKEN INVESTMENT GROUP's holdings represent 25.22% of the portfolio:

Vanguard Value Index Fund (VTV) – 7.47%
Vanguard Growth Index Fund (VUG) – 5.07%
Fidelity Total Bond ETF (FBND) – 4.92%
Apple Inc. (AAPL) – 4.05%
SPDR Gold Shares (GLD) – 3.71%

Who is the portfolio manager of LOKKEN INVESTMENT GROUP LLC?

The portfolio manager of the LOKKEN INVESTMENT GROUP LLC is .

What is the total asset value of the LOKKEN INVESTMENT GROUP LLC portfolio?

LOKKEN INVESTMENT GROUP LLC total asset value (portfolio value) is 115.99M US dollars.

Who is ?

is the portfolio manager of the LOKKEN INVESTMENT GROUP LLC.

What is (LOKKEN INVESTMENT GROUP LLC) fund performance?

LOKKEN INVESTMENT GROUP's quarterly performance is -4.98%, annualy -24.85%.

What is the LOKKEN INVESTMENT GROUP LLC CIK?

LOKKEN INVESTMENT GROUP's Central Index Key is 0001842840 .