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LFG
Lockerman Financial Group Portfolio holdings
AUM
$65.4M
Turnover
17.53%
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$1.24M
(-3.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$773K |
| 3 |
Franklin US Core Bond ETF
FLCB
|
+$309K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$270K |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$954K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$335K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$278K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.92% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.64% |
| 4 | Financials | 6.69% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $328K | 0.89% |
791
+12
| +2% | +$4.91K |
2021 Q4
1 quarter
|
|
27
Danaher
DHR
$163B
| $326K | 0.88% |
1,253
-67
| -5% | -$16.8K |
2021 Q4
1 quarter
|
|
28
Vanguard Total Bond Market
BND
$163B
| $324K | 0.88% |
4,076
+249
| +7% | +$20.3K |
2021 Q4
1 quarter
|
|
29
Southern Company
SO
$103B
| $321K | 0.87% |
4,432
-41
| -0.9% | -$2.78K |
2021 Q4
1 quarter
|
|
30
Cisco
CSCO
$433B
| $320K | 0.87% |
5,736
+171
| +3% | +$9.68K |
2021 Q4
1 quarter
|
|
31
American Electric Power
AEP
$67.7B
| $314K | 0.85% |
3,150
| – | – |
2021 Q4
1 quarter
|
|
32
JPMorgan Chase
JPM
$891B
| $311K | 0.84% |
2,278
-296
| -11% | -$43.7K |
2021 Q4
1 quarter
|
|
33
Qualcomm
QCOM
$191B
| $303K | 0.82% |
1,980
| – | – |
2021 Q4
1 quarter
|
|
|
34
Franklin US Core Bond ETF
FLCB
$3.11B
| $300K | 0.81% |
+12,807
| New | +$309K |
2022 Q1
0 quarters
|
|
35
Pfizer
PFE
$168B
| $298K | 0.81% |
5,749
+356
| +7% | +$18.5K |
2021 Q4
1 quarter
|
|
36
Paychex
PAYX
$39.4B
| $292K | 0.79% |
2,140
| – | – |
2021 Q4
1 quarter
|
|
37
Hartford Financial Services
HIG
$36B
| $288K | 0.78% |
4,010
| – | – |
2021 Q4
1 quarter
|
|
38
Arthur J. Gallagher & Co
AJG
$64.1B
| $285K | 0.77% |
1,630
| – | – |
2021 Q4
1 quarter
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.77% |
1,272
-84
| -6% | -$21K |
2021 Q4
1 quarter
|
|
40
Lockheed Martin
LMT
$123B
| $282K | 0.76% |
639
-13
| -2% | -$5.27K |
2021 Q4
1 quarter
|
|
41
Cincinnati Financial
CINF
$25.7B
| $279K | 0.75% |
2,050
| – | – |
2021 Q4
1 quarter
|
|
42
Union Pacific
UNP
$172B
| $278K | 0.75% |
1,016
-26
| -2% | -$6.57K |
2021 Q4
1 quarter
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $277K | 0.75% |
2,160
| – | – |
2021 Q4
1 quarter
|
|
44
MetLife
MET
$63.7B
| $274K | 0.74% |
3,902
-12
| -0.3% | -$811 |
2021 Q4
1 quarter
|
|
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $273K | 0.74% |
+14,004
| New | +$270K |
2022 Q1
0 quarters
|
|
46
Merck
MRK
$358B
| $268K | 0.72% |
3,271
-27
| -0.8% | -$2.13K |
2021 Q4
1 quarter
|
|
47
UnitedHealth
UNH
$365B
| $263K | 0.71% |
517
-39
| -7% | -$18.8K |
2021 Q4
1 quarter
|
|
48
Crown Castle
CCI
$34B
| $260K | 0.7% |
1,410
| – | – |
2021 Q4
1 quarter
|
|
49
Emerson Electric
EMR
$90.4B
| $259K | 0.7% |
2,641
+291
| +12% | +$27.6K |
2021 Q4
1 quarter
|
|
50
Fifth Third Bancorp
FITB
$45.7B
| $258K | 0.7% |
6,000
| – | – |
2021 Q4
1 quarter
|
|
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Lockerman Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Lockerman Financial Group held 76 positions worth $37M, down 3.2% from $38.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lockerman Financial Group deployed $2.36M of net new capital in Q1 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Northrop Grumman, an estimated $954K trimmed.
- Lockerman Financial Group's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.
- Lockerman Financial Group added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2022, an estimated $773K increase.
- Lockerman Financial Group's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $954K.
- Lockerman Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2022, selling an estimated $335K.
- Lockerman Financial Group's ten largest holdings make up 48% of its $37M portfolio in Q1 2022.
- Lockerman Financial Group opened 12 new positions and closed 4 in Q1 2022.
- Lockerman Financial Group's portfolio value fell 3.2% quarter-over-quarter to $37M.
Based on Lockerman Financial Group's 13F filing for Q1 2022, filed 10 May 2022.