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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
+4.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$325K
(-0.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$267K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$204K |
| 4 |
Becton Dickinson
BDX
|
+$203K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$462K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$272K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $390K | 1.08% |
14,358
| – | – |
|
27
Mid-America Apartment Communities
MAA
$15.5B
| $378K | 1.05% |
2,490
-46
| -2% | -$6.91K |
|
28
Visa
V
$674B
| $373K | 1.03% |
1,569
+264
| +20% | +$60.4K |
|
29
Merck
MRK
$325B
| $371K | 1.03% |
3,214
-538
| -14% | -$61.1K |
|
30
Alphabet (Google) Class C
GOOG
$3.91T
| $363K | 1.01% |
3,000
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$63.3B
| $358K | 0.99% |
1,630
| – | – |
|
32
Home Depot
HD
$330B
| $351K | 0.98% |
1,131
+1
| +0.1% | +$295 |
|
33
State Street US Sector Rotation ETF
XLSR
$1B
| $331K | 0.92% |
7,628
+1,147
| +18% | +$46.9K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $322K | 0.89% |
3,097
+107
| +4% | +$11.1K |
|
35
Lockheed Martin
LMT
$133B
| $318K | 0.88% |
692
| – | – |
|
36
Mastercard
MA
$473B
| $317K | 0.88% |
807
-8
| -1% | -$3K |
|
37
American Electric Power
AEP
$73.7B
| $317K | 0.88% |
3,761
+15
| +0.4% | +$1.32K |
|
38
Eli Lilly
LLY
$1.07T
| $300K | 0.83% |
640
-66
| -9% | -$27.7K |
|
39
McDonald's
MCD
$189B
| $297K | 0.82% |
995
-29
| -3% | -$8.43K |
|
40
Philip Morris
PM
$301B
| $297K | 0.82% |
3,041
+22
| +0.7% | +$2.1K |
|
41
Chevron
CVX
$387B
| $294K | 0.82% |
1,866
+180
| +11% | +$28.9K |
|
42
Vanguard S&P 500 ETF
VOO
$974B
| $292K | 0.81% |
716
| – | – |
|
43
Hartford Financial Services
HIG
$38.6B
| $288K | 0.8% |
4,000
| – | – |
|
44
ExxonMobil
XOM
$649B
| $287K | 0.8% |
2,679
+289
| +12% | +$31.5K |
|
45
Cisco
CSCO
$450B
| $284K | 0.79% |
5,496
-969
| -15% | -$47.7K |
|
46
Walmart Inc
WMT
$868B
| $279K | 0.77% |
5,316
+39
| +0.7% | +$1.97K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $275K | 0.76% |
5,946
-1,419
| -19% | -$65.3K |
|
48
HCA Healthcare
HCA
$85.5B
| $273K | 0.76% |
900
| – | – |
|
49
Comcast
CMCSA
$79.4B
| $269K | 0.75% |
6,469
+73
| +1% | +$2.9K |
|
|
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $263K | 0.73% |
+10,672
| New | +$267K |
|
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Lockerman Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Lockerman Financial Group held 82 positions worth $36M, down 0.9% from $36.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lockerman Financial Group withdrew a net $1.59M in Q2 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Lockerman Financial Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $263K.
- Lockerman Financial Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 10,672 shares worth $263K.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $157K increase.
- Lockerman Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $462K.
- Lockerman Financial Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $491K.
- Lockerman Financial Group's ten largest holdings make up 41% of its $36M portfolio in Q2 2023.
- Lockerman Financial Group opened 9 new positions and closed 8 in Q2 2023.
- Lockerman Financial Group's portfolio value fell 0.9% quarter-over-quarter to $36M.
Based on Lockerman Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.