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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
+0.76%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$319K
Cap. Flow
-$147K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$337K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$321K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$304K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$283K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$531K
2
LMT icon
Lockheed Martin
LMT
+$379K
3
MET icon
MetLife
MET
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$682K 1.16%
11,650
+17
+0.1% +$1.06K
NOC icon
27
Northrop Grumman
NOC
$77B
$678K 1.15%
1,444
-108
-7% -$54.3K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$643K 1.09%
8,945
+398
+5% +$29.1K
UNH icon
29
UnitedHealth
UNH
$382B
$576K 0.98%
1,138
+40
+4% +$22.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$566K 0.96%
2,971
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$538K 0.92%
919
+115
+14% +$67.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$512K 0.87%
950
+390
+70% +$211K
LLY icon
33
Eli Lilly
LLY
$1.07T
$478K 0.81%
619
-17
-3% -$14.1K
WMT icon
34
Walmart Inc
WMT
$871B
$473K 0.81%
5,235
-84
-2% -$7.29K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$468K 0.8%
13,526
– –
MA icon
36
Mastercard
MA
$477B
$462K 0.79%
877
-1
-0.1% -$518
DIS icon
37
Walt Disney
DIS
$165B
$460K 0.78%
4,132
-80
-2% -$8.4K
COST icon
38
Costco
COST
$415B
$458K 0.78%
500
– –
V icon
39
Visa
V
$677B
$454K 0.77%
1,436
-52
-3% -$15.6K
HD icon
40
Home Depot
HD
$332B
$450K 0.77%
1,156
-15
-1% -$6.13K
FLCB icon
41
Franklin US Core Bond ETF
FLCB
$3.01B
$433K 0.74%
20,550
-4,922
-19% -$105K
PG icon
42
Procter & Gamble
PG
$343B
$427K 0.73%
2,545
-1,603
-39% -$273K
TT icon
43
Trane Technologies
TT
$106B
$421K 0.72%
1,140
-3
-0.3% -$1.19K
XOM icon
44
ExxonMobil
XOM
$651B
$420K 0.71%
3,902
+231
+6% +$27K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$399K 0.68%
1,376
-5
-0.4% -$1.46K
MCD icon
46
McDonald's
MCD
$188B
$398K 0.68%
1,372
+13
+1% +$3.88K
NUHY icon
47
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$398K 0.68%
18,818
+183
+1% +$3.91K
MRSH
48
Marsh
MRSH
$86.3B
$358K 0.61%
1,684
+43
+3% +$9.54K
BAC icon
49
Bank of America
BAC
$435B
$356K 0.61%
8,101
+511
+7% +$22.5K
ASML icon
50
ASML
ASML
$675B
$347K 0.59%
500
+120
+32% +$86.2K
1
2
3 4 5

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Lockerman Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lockerman Financial Group held 111 positions worth $58.8M, down 0.54% from $59.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group's Q4 2024 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K. The largest sale was Prologis, an estimated $531K.

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

  • Lockerman Financial Group's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K.
  • Lockerman Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $211K increase.
  • Lockerman Financial Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $273K.
  • Lockerman Financial Group fully exited Prologis in Q4 2024, selling an estimated $531K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $58.8M portfolio in Q4 2024.
  • Lockerman Financial Group opened 9 new positions and closed 8 in Q4 2024.
  • Lockerman Financial Group's portfolio value fell 0.54% quarter-over-quarter to $58.8M.

Based on Lockerman Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.