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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M Turnover 17.53%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.32%
2 Technology 8.76%
3 Healthcare 7.85%
4 Financials 5.66%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$365B
$577K 0.87%
1,102
-36
-3% -$18.4K
2021 Q4
13 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$531K 0.8%
3,436
-165
-5% -$29.9K
2022 Q3
10 quarters
AVGO icon
28
Broadcom
AVGO
$1.64T
$517K 0.78%
3,088
-210
-6% -$44.4K
2024 Q1
4 quarters
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$515K 0.78%
6,579
-5,534
-46% -$470K
2021 Q4
13 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$514K 0.78%
622
+3
+0.5% +$2.5K
2022 Q1
12 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$508K 0.77%
882
-37
-4% -$23.9K
2024 Q2
3 quarters
COST icon
32
Costco
COST
$433B
$507K 0.77%
536
+36
+7% +$35.1K
2023 Q2
7 quarters
V icon
33
Visa
V
$750B
$497K 0.75%
1,417
-19
-1% -$6.43K
2022 Q4
9 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$492K 0.74%
5,605
+370
+7% +$34.7K
2022 Q4
9 quarters
MA icon
35
Mastercard
MA
$540B
$490K 0.74%
894
+17
+2% +$9.26K
2022 Q4
9 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$488K 0.74%
4,105
+203
+5% +$22.4K
2022 Q4
9 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$483K 0.73%
939
-11
-1% -$5.95K
2021 Q4
13 quarters
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$472K 0.71%
11,664
-10,725
-48% -$435K
2021 Q4
13 quarters
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$460K 0.7%
+20,385
New +$458K
2025 Q1
0 quarters
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$460K 0.7%
17,997
+8,054
+81% +$203K
2024 Q1
4 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$454K 0.69%
2,904
-67
-2% -$12.3K
2021 Q4
13 quarters
DFAC icon
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$446K 0.67%
13,526
– –
2021 Q4
13 quarters
PG icon
43
Procter & Gamble
PG
$365B
$434K 0.66%
2,549
+4
+0.2% +$670
2021 Q4
13 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$429K 0.65%
+1,490
New +$394K
2025 Q1
0 quarters
MCD icon
45
McDonald's
MCD
$172B
$426K 0.64%
1,365
-7
-0.5% -$2.09K
2022 Q4
9 quarters
HD icon
46
Home Depot
HD
$308B
$423K 0.64%
1,153
-3
-0.3% -$1.17K
2022 Q3
10 quarters
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$412K 0.62%
8,056
+3,735
+86% +$204K
2024 Q1
4 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$129B
$411K 0.62%
848
-1
-0.1% -$466
2024 Q1
4 quarters
SPEU icon
49
State Street SPDR Portfolio Europe ETF
SPEU
$700M
$410K 0.62%
+9,316
New +$403K
2025 Q1
0 quarters
MRSH icon
50
Marsh
MRSH
$89B
$409K 0.62%
1,676
-8
-0.5% -$1.81K
2024 Q1
4 quarters
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 Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.