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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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$602K 0.92%
1,635
+258
+19% +$107K
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$600K 0.92%
26,781
+4,964
+23% +$111K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$589K 0.9%
14,628
+3,033
+26% +$122K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$584K 0.89%
13,350
+1,093
+9% +$49.4K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$583K 0.89%
13,133
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$565K 0.86%
1,582
+253
+19% +$91.1K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$554K 0.85%
29,271
+6,755
+30% +$129K
JIVE icon
33
JPMorgan International Value ETF
JIVE
$3.8B
$552K 0.84%
6,003
+1,183
+25% +$108K
MSFT icon
34
Microsoft
MSFT
$3.81T
$550K 0.84%
1,474
+107
+8% +$43.3K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$540K 0.83%
2,698
-118
-4% -$24.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$540K 0.83%
6,516
-2,215
-25% -$177K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$535K 0.82%
5,658
+2,174
+62% +$206K
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$528K 0.81%
10,018
+680
+7% +$30.9K
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$520K 0.79%
7,299
-8,020
-52% -$561K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$485K 0.74%
3,902
+868
+29% +$105K
NOC icon
41
Northrop Grumman
NOC
$77.5B
$478K 0.73%
938
– –
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$437K 0.67%
6,042
+28
+0.5% +$1.9K
JIG icon
43
JPMorgan International Growth ETF
JIG
$523M
$421K 0.64%
4,827
+409
+9% +$33.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$407K 0.62%
1,186
-94
-7% -$28.1K
BLCR icon
45
BlackRock Large Cap Core ETF
BLCR
$6.67B
$373K 0.57%
7,397
+1,845
+33% +$88.7K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$364K 0.56%
17,410
+3,344
+24% +$70.1K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$357K 0.55%
2,798
+100
+4% +$12.4K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$354K 0.54%
6,433
– –
GSUS icon
49
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$353K 0.54%
3,420
-68
-2% -$6.8K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$352K 0.54%
3,504
+104
+3% +$10.4K
1
2
3 4

Similar funds

OC
Owlhouse Capital New York $65.2M AUM
NC
nVerses Capital Wellington, Florida $65M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM
TCM
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2P
26North Partners New York $66.5M AUM 26.47% 1-Year Est. Return

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.