We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$3.94M
Cap. Flow
+$796K
Cap. Flow %
1.35%
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
53
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$597K
2
BAC icon
Bank of America
BAC
+$304K
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$243K
4
WEC icon
WEC Energy
WEC
+$199K
5
BUD icon
AB InBev
BUD
+$197K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$449K
2
AEP icon
American Electric Power
AEP
+$314K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$674K 1.14%
6,162
+1,525
+33% +$163K
UNH icon
27
UnitedHealth
UNH
$381B
$642K 1.09%
1,098
+177
+19% +$100K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$642K 1.09%
8,547
+48
+0.6% +$3.55K
AVGO icon
29
Broadcom
AVGO
$1.83T
$614K 1.04%
3,560
+310
+10% +$49.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$593K 1%
3,576
+106
+3% +$17.8K
LLY icon
31
Eli Lilly
LLY
$1.07T
$563K 0.95%
636
+22
+4% +$19.8K
FLCB icon
32
Franklin US Core Bond ETF
FLCB
$3.02B
$561K 0.95%
25,472
-42
-0.2% -$911
PLD icon
33
Prologis
PLD
$138B
$531K 0.9%
4,204
-81
-2% -$10.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$497K 0.84%
2,971
– –
HD icon
35
Home Depot
HD
$329B
$474K 0.8%
1,171
+73
+7% +$26.6K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$464K 0.79%
13,526
-832
-6% -$27.5K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$460K 0.78%
804
+143
+22% +$73.6K
TT icon
38
Trane Technologies
TT
$107B
$444K 0.75%
1,143
+100
+10% +$34.7K
COST icon
39
Costco
COST
$414B
$443K 0.75%
500
– –
MA icon
40
Mastercard
MA
$472B
$434K 0.73%
878
+41
+5% +$19.1K
XOM icon
41
ExxonMobil
XOM
$649B
$430K 0.73%
3,671
+186
+5% +$21.5K
WMT icon
42
Walmart Inc
WMT
$868B
$430K 0.73%
5,319
+106
+2% +$7.79K
MCD icon
43
McDonald's
MCD
$189B
$414K 0.7%
1,359
+163
+14% +$44.9K
V icon
44
Visa
V
$671B
$409K 0.69%
1,488
-91
-6% -$24.6K
AMGN icon
45
Amgen
AMGN
$203B
$406K 0.69%
1,261
+53
+4% +$17.3K
DIS icon
46
Walt Disney
DIS
$166B
$405K 0.69%
4,212
+664
+19% +$61.1K
NUHY icon
47
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$404K 0.68%
18,635
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$122B
$395K 0.67%
849
+17
+2% +$8.17K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$391K 0.66%
1,381
-11
-0.8% -$3K
NEE icon
50
NextEra Energy
NEE
$186B
$382K 0.65%
4,522
-142
-3% -$11.1K
1
2
3 4 5

Similar funds

MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Lockerman Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lockerman Financial Group held 107 positions worth $59.1M, up 7.1% from $55.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group's Q3 2024 filing shows 4 new, 53 increased, 33 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,590 shares worth $301K. The largest sale was Coca-Cola, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Lockerman Financial Group's largest Q3 2024 buy was Bank of America: 7,590 shares worth $301K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $597K increase.
  • Lockerman Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $289K.
  • Lockerman Financial Group fully exited Coca-Cola in Q3 2024, selling an estimated $449K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $59.1M portfolio in Q3 2024.
  • Lockerman Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Lockerman Financial Group's portfolio value rose 7.1% quarter-over-quarter to $59.1M.

Based on Lockerman Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.