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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
+9.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$479K
Cap. Flow
-$2.55M
Cap. Flow %
-7.45%
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
2
DVY icon
iShares Select Dividend ETF
DVY
+$494K
3
CVX icon
Chevron
CVX
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
MCD icon
McDonald's
MCD
+$275K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$403K 1.18%
2,566
+21
+0.8% +$3.27K
HD icon
27
Home Depot
HD
$329B
$358K 1.05%
1,134
+349
+44% +$106K
AEP icon
28
American Electric Power
AEP
$73.6B
$355K 1.04%
3,743
+162
+5% +$14.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$349K 1.02%
14,358
+31
+0.2% +$754
LMT icon
30
Lockheed Martin
LMT
$134B
$337K 0.98%
693
+17
+3% +$7.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$325K 0.95%
7,754
+132
+2% +$5.35K
NUEM icon
32
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$323K 0.94%
12,679
-397
-3% -$9.8K
CVX icon
33
Chevron
CVX
$388B
$313K 0.91%
+1,745
New +$305K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.9%
2,964
-22,008
-88% -$2.28M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.2B
$307K 0.9%
1,630
– –
CSCO icon
36
Cisco
CSCO
$450B
$307K 0.89%
6,435
+454
+8% +$20.7K
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$304K 0.89%
4,010
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$301K 0.88%
3,585
+357
+11% +$35.3K
PM icon
39
Philip Morris
PM
$301B
$296K 0.86%
2,921
+23
+0.8% +$2.17K
MET icon
40
MetLife
MET
$60.2B
$290K 0.85%
4,012
+18
+0.5% +$1.29K
KEY icon
41
KeyCorp
KEY
$24.3B
$287K 0.84%
16,450
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.92T
$286K 0.84%
3,247
+21
+0.7% +$2K
MA icon
43
Mastercard
MA
$472B
$283K 0.83%
+815
New +$268K
PFE icon
44
Pfizer
PFE
$140B
$282K 0.82%
5,512
-107
-2% -$5.13K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$278K 0.81%
791
+1
+0.1% +$353
DHR icon
46
Danaher
DHR
$135B
$276K 0.8%
1,171
-81
-6% -$18.8K
MCD icon
47
McDonald's
MCD
$189B
$275K 0.8%
+1,042
New +$275K
V icon
48
Visa
V
$671B
$271K 0.79%
+1,305
New +$263K
LLY icon
49
Eli Lilly
LLY
$1.07T
$271K 0.79%
740
-88
-11% -$31.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.91T
$266K 0.78%
3,000
– –
1
2
3 4

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MSWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lockerman Financial Group held 81 positions worth $34.3M, down 1.4% from $34.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lockerman Financial Group withdrew a net $2.55M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockerman Financial Group opened a new position in iShares Select Dividend ETF worth $504K.

  • Lockerman Financial Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,178 shares worth $504K.
  • Lockerman Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $997K increase.
  • Lockerman Financial Group's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.28M.
  • Lockerman Financial Group fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.5M.
  • Lockerman Financial Group's ten largest holdings make up 38% of its $34.3M portfolio in Q4 2022.
  • Lockerman Financial Group opened 18 new positions and closed 10 in Q4 2022.
  • Lockerman Financial Group's portfolio value fell 1.4% quarter-over-quarter to $34.3M.

Based on Lockerman Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.