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
+5.57%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$2.06M
Cap. Flow
+$553K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$258K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$215K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$287K
2
PFE icon
Pfizer
PFE
+$282K
3
ABBV icon
AbbVie
ABBV
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.6B
$383K 1.05%
2,536
-30
-1% -$4.76K
AMZN icon
27
Amazon
AMZN
$2.5T
$373K 1.03%
3,615
+30
+0.8% +$2.9K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$366K 1.01%
14,358
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$347K 0.95%
3,341
+94
+3% +$9.02K
AEP icon
30
American Electric Power
AEP
$73.7B
$341K 0.94%
3,746
+3
+0.1% +$274
CSCO icon
31
Cisco
CSCO
$450B
$338K 0.93%
6,465
+30
+0.5% +$1.47K
NUEM icon
32
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$335K 0.92%
12,476
-203
-2% -$5.46K
HD icon
33
Home Depot
HD
$332B
$333K 0.92%
1,130
-4
-0.4% -$1.23K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$333K 0.92%
7,365
-389
-5% -$17.3K
LMT icon
35
Lockheed Martin
LMT
$134B
$327K 0.9%
692
-1
-0.1% -$469
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$313K 0.86%
2,990
+26
+0.9% +$2.71K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$312K 0.86%
3,000
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$312K 0.86%
1,630
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$298K 0.82%
+3,010
New +$294K
MA icon
40
Mastercard
MA
$477B
$296K 0.82%
815
– –
V icon
41
Visa
V
$677B
$294K 0.81%
1,305
– –
PM icon
42
Philip Morris
PM
$301B
$294K 0.81%
3,019
+98
+3% +$9.77K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$289K 0.79%
+8,991
New +$284K
MCD icon
44
McDonald's
MCD
$188B
$286K 0.79%
1,024
-18
-2% -$4.82K
HIG icon
45
Hartford Financial Services
HIG
$38.5B
$279K 0.77%
4,000
-10
-0.2% -$743
CVX icon
46
Chevron
CVX
$388B
$275K 0.76%
1,686
-59
-3% -$9.89K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$269K 0.74%
716
-75
-9% -$27.5K
XOM icon
48
ExxonMobil
XOM
$651B
$262K 0.72%
2,390
+300
+14% +$33.2K
XLSR icon
49
State Street US Sector Rotation ETF
XLSR
$996M
$260K 0.72%
+6,481
New +$258K
WMT icon
50
Walmart Inc
WMT
$871B
$259K 0.71%
5,277
+798
+18% +$37.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lockerman Financial Group held 79 positions worth $36.3M, up 6% from $34.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group's Q1 2023 filing shows 8 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K. The largest sale was KeyCorp, an estimated $287K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Lockerman Financial Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $166K increase.
  • Lockerman Financial Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.9K.
  • Lockerman Financial Group fully exited KeyCorp in Q1 2023, selling an estimated $287K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $36.3M portfolio in Q1 2023.
  • Lockerman Financial Group opened 8 new positions and closed 6 in Q1 2023.
  • Lockerman Financial Group's portfolio value rose 6% quarter-over-quarter to $36.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2023, filed 10 May 2023.