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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
+9.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.57M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$596K
2
DIS icon
Walt Disney
DIS
+$358K
3
AMGN icon
Amgen
AMGN
+$325K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$367K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
3
MAA icon
Mid-America Apartment Communities
MAA
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$578K 1.11%
1,099
-700
-39% -$350K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$576K 1.1%
9,195
-154
-2% -$9.21K
PLD icon
28
Prologis
PLD
$138B
$572K 1.09%
4,392
-10
-0.2% -$1.31K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$532K 1.02%
3,524
+50
+1% +$7.15K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$481K 0.92%
10,416
-5
-0% -$229
LLY icon
31
Eli Lilly
LLY
$1.07T
$479K 0.92%
615
-26
-4% -$18.5K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$459K 0.88%
14,358
– –
UNH icon
33
UnitedHealth
UNH
$382B
$458K 0.88%
926
+1
+0.1% +$508
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$452K 0.87%
2,971
– –
MRK icon
35
Merck
MRK
$324B
$446K 0.85%
3,382
+197
+6% +$24.3K
V icon
36
Visa
V
$677B
$436K 0.83%
1,563
-19
-1% -$5.25K
KO icon
37
Coca-Cola
KO
$354B
$432K 0.83%
7,053
-107
-1% -$6.43K
DIS icon
38
Walt Disney
DIS
$165B
$420K 0.8%
+3,432
New +$358K
HD icon
39
Home Depot
HD
$332B
$414K 0.79%
1,078
-16
-1% -$5.84K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$412K 0.79%
4,000
– –
MA icon
41
Mastercard
MA
$477B
$404K 0.77%
839
-4
-0.5% -$1.83K
BBIN icon
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$397K 0.76%
6,597
-1,800
-21% -$104K
NUHY icon
43
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$394K 0.75%
18,635
-201
-1% -$4.22K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$364K 0.7%
1,401
-2
-0.1% -$495
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$349K 0.67%
8,109
+310
+4% +$12.8K
XOM icon
46
ExxonMobil
XOM
$651B
$338K 0.65%
2,907
+256
+10% +$26.8K
AEP icon
47
American Electric Power
AEP
$73.7B
$329K 0.63%
3,825
-17
-0.4% -$1.38K
LMT icon
48
Lockheed Martin
LMT
$134B
$321K 0.61%
705
+1
+0.1% +$438
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.61%
4,157
+210
+5% +$16.1K
NVO
50
Novo Nordisk
NVO
$216B
$317K 0.61%
+2,468
New +$294K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Lockerman Financial Group held 113 positions worth $52.3M, up 21% from $43.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lockerman Financial Group deployed $5.57M of net new capital in Q1 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Lockerman Financial Group's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $314K increase.
  • Lockerman Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Lockerman Financial Group fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $367K.
  • Lockerman Financial Group's ten largest holdings make up 32% of its $52.3M portfolio in Q1 2024.
  • Lockerman Financial Group opened 26 new positions and closed 6 in Q1 2024.
  • Lockerman Financial Group's portfolio value rose 21% quarter-over-quarter to $52.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.