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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
+2.49%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$2.85M
Cap. Flow
+$1.91M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
NVDA icon
NVIDIA
NVDA
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$412K
2
NVO
Novo Nordisk
NVO
+$317K
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.19%
2 Technology 12.2%
3 Healthcare 8.74%
4 Financials 5.87%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$632K 1.15%
3,470
-54
-2% -$9.1K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$612K 1.11%
8,499
-231
-3% -$16.5K
LLY icon
28
Eli Lilly
LLY
$1.01T
$556K 1.01%
614
-1
-0.2% -$800
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$545K 0.99%
2,971
– –
FLCB icon
30
Franklin US Core Bond ETF
FLCB
$3.04B
$539K 0.98%
25,514
-4,594
-15% -$96.5K
AVGO icon
31
Broadcom
AVGO
$1.62T
$522K 0.95%
3,250
+870
+37% +$122K
PLD icon
32
Prologis
PLD
$129B
$481K 0.87%
4,285
-107
-2% -$11.9K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$476K 0.86%
4,637
-1,169
-20% -$119K
UNH icon
34
UnitedHealth
UNH
$337B
$469K 0.85%
921
-5
-0.5% -$2.45K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$463K 0.84%
14,358
– –
KO icon
36
Coca-Cola
KO
$382B
$449K 0.81%
7,055
+2
+0% +$124
COST icon
37
Costco
COST
$400B
$425K 0.77%
500
+100
+25% +$78K
V icon
38
Visa
V
$701B
$414K 0.75%
1,579
+16
+1% +$4.38K
MRK icon
39
Merck
MRK
$355B
$411K 0.75%
3,321
-61
-2% -$7.86K
XOM icon
40
ExxonMobil
XOM
$696B
$401K 0.73%
3,485
+578
+20% +$67.3K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$130B
$390K 0.71%
832
+298
+56% +$129K
NUHY icon
42
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$390K 0.71%
18,635
– –
HD icon
43
Home Depot
HD
$305B
$378K 0.69%
1,098
+20
+2% +$6.82K
AMGN icon
44
Amgen
AMGN
$203B
$377K 0.68%
1,208
+97
+9% +$28.5K
BBIN icon
45
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$376K 0.68%
6,368
-229
-3% -$13.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$372K 0.68%
1,392
-9
-0.6% -$2.33K
MA icon
47
Mastercard
MA
$502B
$369K 0.67%
837
-2
-0.2% -$911
KLAC icon
48
KLA
KLAC
$220B
$358K 0.65%
4,340
+700
+19% +$51.7K
WMT icon
49
Walmart Inc
WMT
$858B
$353K 0.64%
5,213
-22
-0.4% -$1.39K
DIS icon
50
Walt Disney
DIS
$184B
$352K 0.64%
3,548
+116
+3% +$12.5K
1
2
3 4 5

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2P
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Lockerman Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lockerman Financial Group held 114 positions worth $55.1M, up 5.4% from $52.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group deployed $1.91M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 661 shares worth $333K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.

  • Lockerman Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 661 shares worth $333K.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $815K increase.
  • Lockerman Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
  • Lockerman Financial Group fully exited Hartford Financial Services in Q2 2024, selling an estimated $412K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $55.1M portfolio in Q2 2024.
  • Lockerman Financial Group opened 7 new positions and closed 11 in Q2 2024.
  • Lockerman Financial Group's portfolio value rose 5.4% quarter-over-quarter to $55.1M.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.