Lokken Investment Group LLC
CIK 1842840 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- VTV8.38%
- VUG7.01%
- VB4.22%
- AAPL3.65%
- GLD3.56%
- MSFT2.78%
- FTSL2.70%
- VTI2.68%
- VO2.57%
- FBND2.47%
Share classes counted separately40.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.55 pp3.10% → 3.65%Shares +563 (+1.55%)
- VUGWeight increased · +0.51 pp6.50% → 7.01%Shares +1.92K (+5.06%)
- JNJWeight decreased · -0.31 pp1.29% → 0.98%Shares -2.04K (-12.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.82M | 8.38% | 111.06K shares | 8.46% → 8.38%-0.08 pp +6.83K (+6.55%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.90M | 7.01% | 39.83K shares | 6.50% → 7.01%+0.51 pp +1.92K (+5.06%) | Added | ↗▾ |
| 03 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $8.98M | 4.22% | 41.17K shares | 4.42% → 4.22%-0.20 pp +2.34K (+6.03%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.77M | 3.65% | 36.88K shares | 3.10% → 3.65%+0.55 pp +563 (+1.55%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.56M | 3.56% | 35.17K shares | 3.45% → 3.56%+0.11 pp +1.56K (+4.63%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.91M | 2.78% | 13.23K shares | 2.66% → 2.78%+0.12 pp +547 (+4.31%) | Added | ↗▾ |
| 07 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $5.73M | 2.70% | 125.41K shares | 2.93% → 2.70%-0.23 pp -2.00K (-1.57%) | Reduced | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.70M | 2.68% | 21.30K shares | 2.57% → 2.68%+0.11 pp +1.44K (+7.27%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.47M | 2.57% | 22.61K shares | 2.73% → 2.57%-0.16 pp +680 (+3.10%) | Added | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.26M | 2.47% | 117.11K shares | 2.30% → 2.47%+0.17 pp +15.10K (+14.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCQ INVESCO BULLETSHARES 2026 CB | Non-derivative | -227,054 | -$4.36M | SEC filing ↗ | SEC filing ↗ |
| PLD PROLOGIS INC | Non-derivative | -7,352 | -$957.39K | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -7,242 | -$583.92K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842840 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212648944
}Research all 151 reported holdings.
This page includes 30 of 151 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 151 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1842840","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1842840","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.