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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$9.87M
Cap. Flow
+$5.16M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.35%
Holding
97
New
10
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$826K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$663K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 3.32%
3 Healthcare 1.61%
4 Communication Services 0.86%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.82M 7.37%
6,455
+1,434
+29% +$1.04M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$4.27M 6.53%
31,725
+1,992
+7% +$260K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$3.03M 4.63%
4,043
+1,748
+76% +$1.27M
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$2.91M 4.45%
113,529
+10,056
+10% +$258K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.86M 4.37%
44,093
+4,252
+11% +$271K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.6B
$2.51M 3.83%
46,840
+22,079
+89% +$1.18M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.32M 3.55%
44,848
+6,737
+18% +$345K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.73M 2.64%
20,957
-760
-3% -$61K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.72M 2.64%
34,226
-13,375
-28% -$663K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.53M 2.34%
15,916
+10,032
+170% +$966K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.51M 2.3%
32,635
+14,837
+83% +$684K
JUSA
12
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$707M
$1.39M 2.13%
+20,749
New +$1.36M
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$1.18M 1.81%
35,436
+3,722
+12% +$134K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.74B
$1.03M 1.57%
20,244
-211
-1% -$10.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$984K 1.5%
7,152
+1,349
+23% +$178K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$982K 1.5%
11,174
+24
+0.2% +$2.05K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$981K 1.5%
17,013
+699
+4% +$37.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$963K 1.47%
19,040
– –
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$939K 1.44%
13,808
+2,914
+27% +$190K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$914K 1.4%
34,847
+16,312
+88% +$425K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$808K 1.24%
3,560
-53
-1% -$11.8K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$670K 1.02%
14,850
+4,755
+47% +$214K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$663K 1.01%
9,817
+719
+8% +$46.3K
EMHC icon
24
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$657K 1%
25,833
+5,154
+25% +$130K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$656K 1%
956
-61
-6% -$40.7K
1
2 3 4

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Lockerman Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lockerman Financial Group held 97 positions worth $65.4M, up 18% from $55.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockerman Financial Group deployed $5.16M of net new capital in Q2 2026, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $826K trimmed.

  • Lockerman Financial Group's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.27M increase.
  • Lockerman Financial Group's biggest Q2 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $826K.
  • Lockerman Financial Group fully exited Masimo in Q2 2026, selling an estimated $1.87M.
  • Lockerman Financial Group's ten largest holdings make up 42% of its $65.4M portfolio in Q2 2026.
  • Lockerman Financial Group opened 10 new positions and closed 7 in Q2 2026.
  • Lockerman Financial Group's portfolio value rose 18% quarter-over-quarter to $65.4M.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.