We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$5.7M
Cap. Flow
-$1.95M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$350K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$352K 1.12%
12,312
-37
-0.3% -$1.04K
SO icon
27
Southern Company
SO
$110B
$337K 1.08%
4,730
+298
+7% +$21.9K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$334K 1.07%
14,327
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$333K 1.06%
3,136
-44
-1% -$5.51K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.91T
$328K 1.05%
3,000
– –
PFE icon
31
Pfizer
PFE
$140B
$310K 0.99%
5,908
+159
+3% +$8.1K
AEP icon
32
American Electric Power
AEP
$73.8B
$304K 0.97%
3,169
+19
+0.6% +$1.88K
UNH icon
33
UnitedHealth
UNH
$382B
$289K 0.92%
562
+45
+9% +$22.6K
JPM icon
34
JPMorgan Chase
JPM
$937B
$286K 0.91%
2,540
+262
+12% +$32.5K
KEY icon
35
KeyCorp
KEY
$24.3B
$283K 0.9%
16,450
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$276K 0.88%
643
+4
+0.6% +$1.76K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$275K 0.88%
791
– –
DHR icon
38
Danaher
DHR
$135B
$273K 0.87%
1,216
-37
-3% -$8.52K
PM icon
39
Philip Morris
PM
$300B
$270K 0.86%
2,734
+31
+1% +$3.16K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.8B
$266K 0.85%
1,630
– –
HIG icon
41
Hartford Financial Services
HIG
$38.6B
$262K 0.84%
4,010
– –
FLQL icon
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$260K 0.83%
+6,713
New +$279K
QCOM icon
43
Qualcomm
QCOM
$175B
$254K 0.81%
1,987
+7
+0.4% +$951
DUK icon
44
Duke Energy
DUK
$102B
$253K 0.81%
2,361
+401
+20% +$44.1K
LLY icon
45
Eli Lilly
LLY
$1.06T
$251K 0.8%
774
+44
+6% +$13.2K
AMGN icon
46
Amgen
AMGN
$203B
$247K 0.79%
1,014
– –
MET icon
47
MetLife
MET
$60.9B
$246K 0.79%
3,922
+20
+0.5% +$1.32K
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$244K 0.78%
2,050
– –
CCI icon
49
Crown Castle
CCI
$32.9B
$240K 0.77%
1,424
+14
+1% +$2.55K
CSCO icon
50
Cisco
CSCO
$449B
$230K 0.73%
5,384
-352
-6% -$16.9K
1
2
3 4

Similar funds

MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Lockerman Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lockerman Financial Group held 77 positions worth $31.3M, down 15% from $37M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockerman Financial Group withdrew a net $1.95M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Lockerman Financial Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.42M.

  • Lockerman Financial Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,550 shares worth $1.42M.
  • Lockerman Financial Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.37M increase.
  • Lockerman Financial Group's biggest Q2 2022 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $53.1K.
  • Lockerman Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $3.38M.
  • Lockerman Financial Group's ten largest holdings make up 47% of its $31.3M portfolio in Q2 2022.
  • Lockerman Financial Group opened 5 new positions and closed 17 in Q2 2022.
  • Lockerman Financial Group's portfolio value fell 15% quarter-over-quarter to $31.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.