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  Name: Lokken Investment Group LLC
  City: LEWES
  State: DE
  Zip: 19958
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $200,666,000
  Total Value Change : $23,865,000
  Securities Held Change : 4
   
All Securities Held : 141
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 72
  Unchanged Positions : 17
  Decreased Positions : 40

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 147 Closed $0.00 $0 0 0% -460,000 -9,312 0    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 146 Closed $57.40 $0 0 0% -238,000 -3,863 0    N/A
   (DLTH)1 Year Chart         DLTH Duluth Holdings Inc. 145 Closed $4.29 $0 0 0% -206,000 -38,304 0    N/A
   (AOM)1 Year Chart         AOM iShares Trust 144 Closed $42.77 $0 0 0% -402,000 -9,687 0    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 150 Closed $184.06 $0 0 0% -351,000 -2,060 0    Closed - End Fund - Debt
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 143 Closed $3.68 $0 0 0% -41,000 -10,476 0    Credit Services
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 149 Closed $0.00 $0 0 0% -1,379,000 -79,538 0    N/A
   (TCS)1 Year Chart         TCS Container Store Group, Inc. 142 Closed $0.79 $0 0 0% -218,000 -95,500 0    REIT - Retail
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 148 Closed $190.08 $0 0 0% -2,551,000 -14,173 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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