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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
-4.81%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$3.45M
Cap. Flow
+$5.37M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.02%
Holding
68
New
8
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$401K
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMR icon
Emerson Electric
EMR
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 7.17%
3 Financials 4.41%
4 Consumer Staples 3.57%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 1%
4,000
-130
-3% -$12.6K
MRK icon
27
Merck
MRK
$324B
$341K 0.98%
3,957
+64
+2% +$5.71K
JPM icon
28
JPMorgan Chase
JPM
$939B
$326K 0.94%
3,121
+581
+23% +$66.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$319K 0.92%
14,327
– –
AEP icon
30
American Electric Power
AEP
$73.7B
$310K 0.89%
3,581
+412
+13% +$40.7K
UNH icon
31
UnitedHealth
UNH
$382B
$310K 0.89%
613
+51
+9% +$26.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$309K 0.89%
+3,226
New +$358K
NUEM icon
33
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$307K 0.88%
13,076
+764
+6% +$20.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.83%
3,000
– –
DHR icon
35
Danaher
DHR
$135B
$287K 0.83%
1,252
+36
+3% +$8.81K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$279K 0.8%
1,630
– –
SO icon
37
Southern Company
SO
$110B
$278K 0.8%
4,086
-644
-14% -$48.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$277K 0.8%
7,622
+2,418
+46% +$98.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$268K 0.77%
828
+54
+7% +$17.1K
KEY icon
40
KeyCorp
KEY
$24.3B
$264K 0.76%
16,450
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$261K 0.75%
676
+33
+5% +$13.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$260K 0.75%
790
-1
-0.1% -$365
HIG icon
43
Hartford Financial Services
HIG
$38.5B
$248K 0.71%
4,010
– –
PFE icon
44
Pfizer
PFE
$140B
$246K 0.71%
5,619
-289
-5% -$14K
MET icon
45
MetLife
MET
$61B
$243K 0.7%
3,994
+72
+2% +$4.6K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$242K 0.7%
2,641
-1,683
-39% -$154K
PM icon
47
Philip Morris
PM
$301B
$241K 0.69%
2,898
+164
+6% +$15.6K
PAYX icon
48
Paychex
PAYX
$40.4B
$240K 0.69%
+2,140
New +$265K
CSCO icon
49
Cisco
CSCO
$450B
$239K 0.69%
5,981
+597
+11% +$26.5K
FLQL icon
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$236K 0.68%
6,435
-278
-4% -$11.2K
1
2
3

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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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EVC
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Lockerman Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lockerman Financial Group held 68 positions worth $34.7M, up 11% from $31.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lockerman Financial Group deployed $5.37M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 37,800 shares worth $1.89M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $154K trimmed.

  • Lockerman Financial Group's largest Q3 2022 buy was VanEck High Yield Muni ETF: 37,800 shares worth $1.89M.
  • Lockerman Financial Group added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.19M increase.
  • Lockerman Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $154K.
  • Lockerman Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $522K.
  • Lockerman Financial Group's ten largest holdings make up 48% of its $34.7M portfolio in Q3 2022.
  • Lockerman Financial Group opened 8 new positions and closed 5 in Q3 2022.
  • Lockerman Financial Group's portfolio value rose 11% quarter-over-quarter to $34.7M.

Based on Lockerman Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.