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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
+8.13%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
–
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$4.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$2.03M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Technology | 9.14% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.53% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.3B
| $380K | 0.99% |
+16,450
| New | +$382K |
|
27
Qualcomm
QCOM
$176B
| $362K | 0.95% |
+1,980
| New | +$317K |
|
28
Cisco
CSCO
$450B
| $352K | 0.92% |
+5,565
| New | +$318K |
|
29
Coca-Cola
KO
$354B
| $342K | 0.89% |
+5,783
| New | +$322K |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $339K | 0.89% |
+779
| New | +$329K |
|
31
Schwab US Dividend Equity ETF
SCHD
$102B
| $338K | 0.88% |
+12,609
| New | +$328K |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $335K | 0.88% |
+6,007
| New | +$324K |
|
33
Vanguard Total Bond Market
BND
$157B
| $324K | 0.85% |
+3,827
| New | +$326K |
|
34
Pfizer
PFE
$140B
| $319K | 0.83% |
+5,393
| New | +$267K |
|
35
Southern Company
SO
$110B
| $307K | 0.8% |
+4,473
| New | +$285K |
|
36
Crown Castle
CCI
$32.7B
| $294K | 0.77% |
+1,410
| New | +$260K |
|
37
Paychex
PAYX
$40.4B
| $292K | 0.76% |
+2,140
| New | +$265K |
|
38
Philip Morris
PM
$301B
| $282K | 0.74% |
+2,965
| New | +$277K |
|
39
American Electric Power
AEP
$73.7B
| $280K | 0.73% |
+3,150
| New | +$266K |
|
40
UnitedHealth
UNH
$382B
| $280K | 0.73% |
+556
| New | +$252K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $279K | 0.73% |
+2,160
| New | +$269K |
|
42
VanEck Green Bond ETF
GRNB
$182M
| $278K | 0.73% |
+10,375
| New | +$279K |
|
43
Arthur J. Gallagher & Co
AJG
$63.7B
| $277K | 0.72% |
+1,630
| New | +$266K |
|
44
Hartford Financial Services
HIG
$38.5B
| $277K | 0.72% |
+4,010
| New | +$283K |
|
45
Invesco Preferred ETF
PGX
$3.84B
| $269K | 0.7% |
+17,940
| New | +$267K |
|
46
Union Pacific
UNP
$183B
| $263K | 0.69% |
+1,042
| New | +$247K |
|
|
FITB
47
Fifth Third Bancorp
FITB
$52B
| $261K | 0.68% |
+6,000
| New | +$262K |
|
48
Vanguard Total International Stock ETF
VXUS
$153B
| $254K | 0.66% |
+3,996
| New | +$257K |
|
49
Merck
MRK
$324B
| $253K | 0.66% |
+3,298
| New | +$263K |
|
50
NNN REIT
NNN
$9.39B
| $248K | 0.65% |
+5,150
| New | +$236K |
|
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Lockerman Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lockerman Financial Group, which disclosed 64 positions worth $38.2M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Masimo: 15,900 shares worth $4.66M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Lockerman Financial Group's largest Q4 2021 buy was Masimo: 15,900 shares worth $4.66M.
- Lockerman Financial Group's ten largest holdings make up 52% of its $38.2M portfolio in Q4 2021.
- Lockerman Financial Group disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Lockerman Financial Group's 13F filing for Q4 2021, filed 10 May 2022.