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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
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$577K 0.87%
1,102
-36
-3% -$18.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$531K 0.8%
3,436
-165
-5% -$29.9K
AVGO icon
28
Broadcom
AVGO
$1.78T
$517K 0.78%
3,088
-210
-6% -$44.4K
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$515K 0.78%
6,579
-5,534
-46% -$470K
LLY icon
30
Eli Lilly
LLY
$1.04T
$514K 0.78%
622
+3
+0.5% +$2.5K
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$508K 0.77%
882
-37
-4% -$23.9K
COST icon
32
Costco
COST
$419B
$507K 0.77%
536
+36
+7% +$35.1K
V icon
33
Visa
V
$694B
$497K 0.75%
1,417
-19
-1% -$6.43K
WMT icon
34
Walmart Inc
WMT
$915B
$492K 0.74%
5,605
+370
+7% +$34.7K
MA icon
35
Mastercard
MA
$487B
$490K 0.74%
894
+17
+2% +$9.26K
XOM icon
36
ExxonMobil
XOM
$605B
$488K 0.74%
4,105
+203
+5% +$22.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$984B
$483K 0.73%
939
-11
-1% -$5.95K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$472K 0.71%
11,664
-10,725
-48% -$435K
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$460K 0.7%
+20,385
New +$458K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$460K 0.7%
17,997
+8,054
+81% +$203K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.69%
2,904
-67
-2% -$12.3K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$446K 0.67%
13,526
– –
PG icon
43
Procter & Gamble
PG
$353B
$434K 0.66%
2,549
+4
+0.2% +$670
GLD icon
44
SPDR Gold Trust
GLD
$129B
$429K 0.65%
+1,490
New +$394K
MCD icon
45
McDonald's
MCD
$194B
$426K 0.64%
1,365
-7
-0.5% -$2.09K
HD icon
46
Home Depot
HD
$347B
$423K 0.64%
1,153
-3
-0.3% -$1.17K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$412K 0.62%
8,056
+3,735
+86% +$204K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$411K 0.62%
848
-1
-0.1% -$466
SPEU icon
49
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$410K 0.62%
+9,316
New +$403K
MRSH
50
Marsh
MRSH
$87.8B
$409K 0.62%
1,676
-8
-0.5% -$1.81K
1
2
3 4 5

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Lockerman Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.

  • Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
  • Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
  • Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
  • Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.