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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
-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
Cap. Flow
+$2.36M
Cap. Flow %
6.39%
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$773K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$309K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$270K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$261K

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$954K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$984B
$328K 0.89%
791
+12
+2% +$4.91K
DHR icon
27
Danaher
DHR
$145B
$326K 0.88%
1,253
-67
-5% -$16.8K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$324K 0.88%
4,076
+249
+7% +$20.3K
SO icon
29
Southern Company
SO
$108B
$321K 0.87%
4,432
-41
-0.9% -$2.78K
CSCO icon
30
Cisco
CSCO
$432B
$320K 0.87%
5,736
+171
+3% +$9.68K
AEP icon
31
American Electric Power
AEP
$72.4B
$314K 0.85%
3,150
– –
JPM icon
32
JPMorgan Chase
JPM
$912B
$311K 0.84%
2,278
-296
-11% -$43.7K
QCOM icon
33
Qualcomm
QCOM
$180B
$303K 0.82%
1,980
– –
FLCB icon
34
Franklin US Core Bond ETF
FLCB
$3.06B
$300K 0.81%
+12,807
New +$309K
PFE icon
35
Pfizer
PFE
$143B
$298K 0.81%
5,749
+356
+7% +$18.5K
PAYX icon
36
Paychex
PAYX
$40.8B
$292K 0.79%
2,140
– –
HIG icon
37
Hartford Financial Services
HIG
$37.5B
$288K 0.78%
4,010
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.8B
$285K 0.77%
1,630
– –
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$283K 0.77%
1,272
-84
-6% -$21K
LMT icon
40
Lockheed Martin
LMT
$118B
$282K 0.76%
639
-13
-2% -$5.27K
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$279K 0.75%
2,050
– –
UNP icon
42
Union Pacific
UNP
$178B
$278K 0.75%
1,016
-26
-2% -$6.57K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$277K 0.75%
2,160
– –
MET icon
44
MetLife
MET
$60.3B
$274K 0.74%
3,902
-12
-0.3% -$811
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$273K 0.74%
+14,004
New +$270K
MRK icon
46
Merck
MRK
$315B
$268K 0.72%
3,271
-27
-0.8% -$2.13K
UNH icon
47
UnitedHealth
UNH
$384B
$263K 0.71%
517
-39
-7% -$18.8K
CCI icon
48
Crown Castle
CCI
$34.4B
$260K 0.7%
1,410
– –
EMR icon
49
Emerson Electric
EMR
$77.9B
$259K 0.7%
2,641
+291
+12% +$27.6K
FITB
50
Fifth Third Bancorp
FITB
$53.8B
$258K 0.7%
6,000
– –
1
2
3 4

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PA
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HFCII
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JAWA
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PFO
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NIP
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CPM
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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 Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.