Statistik Asas
Nilai Portfolio $ 259,565,456
Kedudukan Semasa 138
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lokken Investment Group LLC telah mendedahkan 138 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 259,565,456 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lokken Investment Group LLC ialah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Gold Trust (US:GLD) , Unified Series Trust - Ballast Small/Mid Cap ETF (US:MGMT) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Kedudukan baharu Lokken Investment Group LLC termasuk The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , iShares Bitcoin Trust ETF (US:IBIT) , and Royal Caribbean Cruises Ltd. (US:RCL) .

Lokken Investment Group LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 4.08 1.5734 1.5734
0.01 6.52 2.5127 0.4861
0.04 17.14 6.6034 0.4749
0.01 2.83 1.0903 0.3825
0.03 1.01 0.3906 0.2427
0.03 0.58 0.2233 0.2233
0.02 1.59 0.6111 0.2195
0.05 4.42 1.7013 0.2034
0.01 1.71 0.6591 0.2005
0.00 0.52 0.2002 0.2002
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.25 2.7914 -0.5571
0.11 19.20 7.3977 -0.4862
0.00 1.17 0.4502 -0.4193
0.33 5.82 2.2430 -0.3333
0.01 4.22 1.6276 -0.3282
0.01 0.32 0.1252 -0.3055
0.04 1.73 0.6672 -0.2835
0.02 4.62 1.7810 -0.2280
0.03 10.50 4.0442 -0.1906
0.00 0.86 0.3327 -0.1856
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 0.38 19.20 2.70 7.3977 -0.4862
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -0.24 17.14 17.94 6.6034 0.4749
GLD / SPDR Gold Trust 0.03 -1.19 10.50 4.53 4.0442 -0.1906
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.22 6.83 8.75 9.27 3.3711 -0.0058
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 1.78 8.65 8.78 3.3325 -0.0208
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.19 12.14 8.51 12.39 3.2791 0.0854
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.31 13.33 8.26 14.14 3.1812 0.1306
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.14 2.81 7.54 3.02 2.9063 -0.1816
AAPL / Apple Inc. 0.04 -1.21 7.25 -8.75 2.7914 -0.5571
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.51 6.97 9.83 2.6859 0.0092
MSFT / Microsoft Corporation 0.01 2.42 6.52 35.73 2.5127 0.4861
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF 0.11 -0.27 6.13 4.32 2.3634 -0.1164
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.33 -5.83 5.82 -4.70 2.2430 -0.3333
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 -0.41 4.91 -0.32 1.8919 -0.1853
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -12.25 4.62 -2.98 1.7810 -0.2280
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 4.18 4.42 24.32 1.7013 0.2034
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.05 -2.65 4.33 -1.28 1.6690 -0.1816
LLY / Eli Lilly and Company 0.01 -3.51 4.22 -8.93 1.6276 -0.3282
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.10 4.08 1.5734 1.5734
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.15 5.21 3.80 1.52 1.4650 -0.1145
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 0.00 3.16 10.69 1.2174 0.0135
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 12.63 3.09 12.62 1.1899 0.0335
AVGO / Broadcom Inc. 0.01 2.41 2.83 68.65 1.0903 0.3825
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 0.26 2.71 0.86 1.0429 -0.0886
XOM / Exxon Mobil Corporation 0.02 5.09 2.63 -4.75 1.0121 -0.1509
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 7.77 2.51 16.45 0.9658 0.0580
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.03 1.97 2.46 13.26 0.9479 0.0318
BRK.B / Berkshire Hathaway Inc. 0.00 4.26 2.41 -4.89 0.9294 -0.1403
WMT / Walmart Inc. 0.02 4.58 2.39 16.47 0.9210 0.0555
SPY / SPDR S&P 500 ETF 0.00 13.56 2.14 25.43 0.8232 0.1048
CSCO / Cisco Systems, Inc. 0.03 3.89 2.12 16.80 0.8168 0.0514
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 32.13 2.05 31.50 0.7915 0.1325
PG / The Procter & Gamble Company 0.01 7.37 2.01 0.35 0.7728 -0.0699
QQQ / Invesco QQQ Trust, Series 1 0.00 1.90 1.96 19.85 0.7538 0.0654
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -1.23 1.85 -0.81 0.7122 -0.0738
LMT / Lockheed Martin Corporation 0.00 6.76 1.77 10.69 0.6822 0.0077
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.04 -22.32 1.73 -23.20 0.6672 -0.2835
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF 0.06 -20.75 1.73 6.34 0.6659 -0.0196
BLK / BlackRock, Inc. 0.00 5.42 1.72 16.97 0.6611 0.0421
NVDA / NVIDIA Corporation 0.01 7.90 1.71 57.31 0.6591 0.2005
NEE / NextEra Energy, Inc. 0.02 4.28 1.69 2.11 0.6530 -0.0470
SYK / Stryker Corporation 0.00 7.76 1.67 14.54 0.6436 0.0285
LOW / Lowe's Companies, Inc. 0.01 4.83 1.67 -0.24 0.6415 -0.0626
ABT / Abbott Laboratories 0.01 2.86 1.66 5.46 0.6397 -0.0242
HON / Honeywell International Inc. 0.01 7.28 1.65 18.05 0.6349 0.0459
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 54.16 1.59 70.91 0.6111 0.2195
SPGI / S&P Global Inc. 0.00 9.11 1.55 13.25 0.5962 0.0198
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 14.96 1.49 15.64 0.5726 0.0303
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 17.85 1.42 8.79 0.5483 -0.0034
TXN / Texas Instruments Incorporated 0.01 4.59 1.41 20.87 0.5445 0.0513
LIN / Linde plc 0.00 6.15 1.40 6.95 0.5394 -0.0126
ITW / Illinois Tool Works Inc. 0.01 3.98 1.38 3.62 0.5301 -0.0296
AMGN / Amgen Inc. 0.00 8.90 1.37 -2.43 0.5266 -0.0640
JNJ / Johnson & Johnson 0.01 -0.92 1.35 -8.71 0.5211 -0.1039
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 5.98 1.33 3.34 0.5128 -0.0300
FRT / Federal Realty Investment Trust 0.01 7.54 1.23 4.41 0.4748 -0.0228
UNP / Union Pacific Corporation 0.01 7.89 1.23 5.04 0.4741 -0.0198
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 23.87 1.23 22.38 0.4722 0.0499
PEP / PepsiCo, Inc. 0.01 7.16 1.22 -5.63 0.4713 -0.0754
PSX / Phillips 66 0.01 7.42 1.22 3.83 0.4704 -0.0257
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -48.71 1.17 -43.33 0.4502 -0.4193
STRL / Sterling Infrastructure, Inc. 0.00 -4.13 1.09 95.68 0.4184 0.1840
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 6.17 1.03 -3.64 0.3976 -0.0541
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 161.79 1.01 189.43 0.3906 0.2427
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.02 -2.57 0.97 5.45 0.3726 -0.0144
AMZN / Amazon.com, Inc. 0.00 0.99 0.90 16.49 0.3457 0.0208
MCD / McDonald's Corporation 0.00 26.48 0.87 18.33 0.3333 0.0250
UNH / UnitedHealth Group Incorporated 0.00 17.94 0.86 -29.78 0.3327 -0.1856
TBLD / Thornburg Income Builder Opportunities Trust 0.04 -15.03 0.86 -7.12 0.3320 -0.0590
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 34.71 0.86 34.80 0.3317 0.0626
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.07 0.84 10.57 0.3226 0.0031
MPC / Marathon Petroleum Corporation 0.01 -4.40 0.84 9.00 0.3224 -0.0014
BX / Blackstone Inc. 0.01 -0.24 0.82 6.74 0.3177 -0.0081
CRM / Salesforce, Inc. 0.00 -4.36 0.69 -2.97 0.2651 -0.0335
IBM / International Business Machines Corporation 0.00 -0.65 0.68 17.98 0.2604 0.0185
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -0.21 0.66 -0.46 0.2525 -0.0253
MAR / Marriott International, Inc. 0.00 -12.24 0.65 0.77 0.2520 -0.0221
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.07 0.58 17.74 0.2252 0.0159
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.58 0.2233 0.2233
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 39.89 0.55 45.89 0.2121 0.0530
DE / Deere & Company 0.00 -0.19 0.55 8.10 0.2110 -0.0026
JPM / JPMorgan Chase & Co. 0.00 -14.64 0.54 0.94 0.2064 -0.0175
GOOGL / Alphabet Inc. 0.00 -15.74 0.53 -3.96 0.2057 -0.0288
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.52 0.2002 0.2002
PFE / Pfizer Inc. 0.02 -1.69 0.46 -5.91 0.1782 -0.0292
HD / The Home Depot, Inc. 0.00 4.77 0.46 5.03 0.1769 -0.0078
VZ / Verizon Communications Inc. 0.01 0.50 0.45 -4.28 0.1726 -0.0245
BAC / Bank of America Corporation 0.01 -2.44 0.45 10.67 0.1722 0.0018
ORCL / Oracle Corporation 0.00 -4.54 0.44 49.15 0.1699 0.0453
CVX / Chevron Corporation 0.00 -7.52 0.44 -20.80 0.1688 -0.0646
SO / The Southern Company 0.00 -5.32 0.43 -5.48 0.1662 -0.0262
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.21 0.41 3.26 0.1591 -0.0092
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 12.65 0.40 32.46 0.1559 0.0271
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 26.57 0.39 13.29 0.1513 0.0051
PLTR / Palantir Technologies Inc. 0.00 0.39 0.1489 0.1489
RTX / RTX Corporation 0.00 -0.23 0.37 10.03 0.1437 0.0007
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.02 52.17 0.37 51.65 0.1416 0.0392
MS / Morgan Stanley 0.00 0.00 0.36 20.74 0.1394 0.0130
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -14.38 0.36 -15.17 0.1380 -0.0400
IRM / Iron Mountain Incorporated 0.00 0.00 0.36 19.06 0.1375 0.0113
KO / The Coca-Cola Company 0.00 -0.36 0.35 -1.69 0.1352 -0.0151
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -69.74 0.32 -68.27 0.1252 -0.3055
ABBV / AbbVie Inc. 0.00 -0.46 0.32 -11.72 0.1248 -0.0301
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.01 -31.83 0.31 -29.35 0.1209 -0.0661
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.30 22.45 0.1158 0.0121
AFL / Aflac Incorporated 0.00 -0.25 0.30 -5.40 0.1149 -0.0180
ADP / Automatic Data Processing, Inc. 0.00 0.32 0.29 1.38 0.1130 -0.0092
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.29 12.16 0.1103 0.0024
DUK / Duke Energy Corporation 0.00 -8.05 0.29 -11.21 0.1101 -0.0254
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 8.45 0.28 11.74 0.1066 0.0024
PNC / The PNC Financial Services Group, Inc. 0.00 -0.34 0.27 5.47 0.1044 -0.0037
DD / DuPont de Nemours, Inc. 0.00 -0.59 0.26 -8.93 0.0985 -0.0196
WELL / Welltower Inc. 0.00 -0.24 0.26 0.00 0.0984 -0.0092
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0980 0.0980
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -10.58 0.25 -6.06 0.0956 -0.0158
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 2.19 0.24 20.30 0.0939 0.0084
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.0938 0.0938
MMM / 3M Company 0.00 -0.45 0.23 3.08 0.0902 -0.0055
AMT / American Tower Corporation 0.00 7.24 0.23 8.92 0.0896 -0.0004
T / AT&T Inc. 0.01 -12.45 0.23 -10.42 0.0896 -0.0199
OZ / Belpointe PREP, LLC 0.00 0.00 0.23 -0.87 0.0881 -0.0091
BMY / Bristol-Myers Squibb Company 0.00 -0.45 0.23 -24.33 0.0876 -0.0393
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -17.54 0.22 -19.20 0.0863 -0.0302
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0858 0.0858
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.0851 0.0851
AEP / American Electric Power Company, Inc. 0.00 0.66 0.22 -4.35 0.0849 -0.0123
GOOGL / Alphabet Inc. 0.00 -5.85 0.22 6.83 0.0847 -0.0020
TJX / The TJX Companies, Inc. 0.00 1.37 0.22 2.82 0.0844 -0.0055
CSQ / Calamos Strategic Total Return Fund 0.01 -7.51 0.22 4.37 0.0830 -0.0041
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.21 0.0809 0.0809
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.21 0.0805 0.0805
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.21 0.0801 0.0801
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.21 0.0794 0.0794
NFLX / Netflix, Inc. 0.00 0.20 0.0779 0.0779
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 0.00 0.16 4.73 0.0598 -0.0028
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 0.00 0.13 -3.62 0.0513 -0.0069
USA / Liberty All-Star Equity Fund 0.02 -10.59 0.11 -7.32 0.0443 -0.0079
ANVS / Annovis Bio, Inc. 0.03 0.00 0.06 46.51 0.0244 0.0059
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0924
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000