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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
-4.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$1.17M
Cap. Flow
+$3.44M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$809K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$481K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$456K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$389K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$508K
2
JNJ icon
Johnson & Johnson
JNJ
+$437K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$437K 1.18%
+8,393
New +$456K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 1.11%
5,504
-1,458
-21% -$110K
KO icon
28
Coca-Cola
KO
$353B
$409K 1.1%
7,313
-66
-0.9% -$3.96K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$396K 1.06%
3,000
– –
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$384K 1.03%
+8,747
New +$389K
NUHY icon
31
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$381K 1.02%
18,950
-51
-0.3% -$1.04K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$376K 1.01%
14,358
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.3B
$372K 1%
1,630
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$366K 0.98%
11,791
+3,952
+50% +$128K
V icon
35
Visa
V
$672B
$364K 0.98%
1,583
+14
+0.9% +$3.37K
LLY icon
36
Eli Lilly
LLY
$1.07T
$350K 0.94%
651
+11
+2% +$5.67K
HD icon
37
Home Depot
HD
$330B
$342K 0.92%
1,131
– –
MA icon
38
Mastercard
MA
$472B
$329K 0.89%
831
+24
+3% +$9.63K
MRK icon
39
Merck
MRK
$324B
$325K 0.87%
3,155
-59
-2% -$6.36K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$321K 0.86%
+9,552
New +$330K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.6B
$320K 0.86%
2,490
– –
CVX icon
42
Chevron
CVX
$387B
$300K 0.81%
1,777
-89
-5% -$14.4K
CSCO icon
43
Cisco
CSCO
$450B
$293K 0.79%
5,442
-54
-1% -$2.91K
XOM icon
44
ExxonMobil
XOM
$648B
$289K 0.78%
2,459
-220
-8% -$24.1K
HIG icon
45
Hartford Financial Services
HIG
$38.3B
$284K 0.76%
4,000
– –
AEP icon
46
American Electric Power
AEP
$73.7B
$283K 0.76%
3,762
+1
+0% +$81
LMT icon
47
Lockheed Martin
LMT
$133B
$281K 0.76%
687
-5
-0.7% -$2.22K
PM icon
48
Philip Morris
PM
$303B
$279K 0.75%
3,015
-26
-0.9% -$2.5K
WMT icon
49
Walmart Inc
WMT
$868B
$274K 0.74%
5,145
-171
-3% -$9.1K
CMCSA icon
50
Comcast
CMCSA
$79.3B
$270K 0.73%
6,084
-385
-6% -$17.2K
1
2
3 4

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PFO
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Lockerman Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lockerman Financial Group held 86 positions worth $37.2M, up 3.3% from $36M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lockerman Financial Group deployed $3.44M of net new capital in Q3 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $508K trimmed.

  • Lockerman Financial Group's largest Q3 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $254K increase.
  • Lockerman Financial Group's biggest Q3 2023 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $508K.
  • Lockerman Financial Group fully exited Johnson & Johnson in Q3 2023, selling an estimated $437K.
  • Lockerman Financial Group's ten largest holdings make up 37% of its $37.2M portfolio in Q3 2023.
  • Lockerman Financial Group opened 12 new positions and closed 7 in Q3 2023.
  • Lockerman Financial Group's portfolio value rose 3.3% quarter-over-quarter to $37.2M.

Based on Lockerman Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.