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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
+10.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$6.07M
Cap. Flow
+$2.41M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$336K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$276K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
DUK icon
Duke Energy
DUK
+$221K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$421K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$256K
3
BDX icon
Becton Dickinson
BDX
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$483K 1.12%
13,635
+4,083
+43% +$139K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$478K 1.11%
10,421
+1,674
+19% +$74.2K
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$478K 1.11%
8,397
+4
+0% +$214
KO icon
29
Coca-Cola
KO
$354B
$422K 0.98%
7,160
-153
-2% -$8.69K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$420K 0.97%
14,358
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$419K 0.97%
2,971
-29
-1% -$3.94K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$416K 0.96%
3,846
-729
-16% -$73K
V icon
33
Visa
V
$677B
$412K 0.95%
1,582
-1
-0.1% -$246
NUHY icon
34
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$396K 0.92%
18,836
-114
-0.6% -$2.31K
HD icon
35
Home Depot
HD
$332B
$379K 0.88%
1,094
-37
-3% -$11.5K
LLY icon
36
Eli Lilly
LLY
$1.07T
$374K 0.86%
641
-10
-2% -$5.84K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$367K 0.85%
1,630
– –
MA icon
38
Mastercard
MA
$477B
$360K 0.83%
843
+12
+1% +$4.82K
MRK icon
39
Merck
MRK
$324B
$347K 0.8%
3,185
+30
+1% +$3.11K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$335K 0.77%
2,490
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$333K 0.77%
1,403
+134
+11% +$29.6K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$329K 0.76%
7,799
+1,708
+28% +$64.4K
HIG icon
43
Hartford Financial Services
HIG
$38.5B
$322K 0.74%
4,000
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$319K 0.74%
704
+17
+2% +$7.53K
AEP icon
45
American Electric Power
AEP
$73.7B
$312K 0.72%
3,842
+80
+2% +$6.21K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.7%
3,947
-1,557
-28% -$118K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$295K 0.68%
+5,272
New +$276K
MCD icon
48
McDonald's
MCD
$188B
$294K 0.68%
990
+8
+0.8% +$2.18K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$293K 0.68%
670
-5
-0.7% -$2.05K
FLQL icon
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$284K 0.66%
5,949
+447
+8% +$20.1K
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 2023 Portfolio in Review

As of Q4 2023, Lockerman Financial Group held 90 positions worth $43.2M, up 16% from $37.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group deployed $2.41M of net new capital in Q4 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $421K trimmed.

  • Lockerman Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2023, an estimated $336K increase.
  • Lockerman Financial Group's biggest Q4 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $421K.
  • Lockerman Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $256K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $43.2M portfolio in Q4 2023.
  • Lockerman Financial Group opened 11 new positions and closed 3 in Q4 2023.
  • Lockerman Financial Group's portfolio value rose 16% quarter-over-quarter to $43.2M.

Based on Lockerman Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.