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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$794K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$693K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$457K |
| 5 |
Novo Nordisk
NVO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$469K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$410K |
| 4 |
Walt Disney
DIS
|
+$405K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.91% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $591K | 0.8% |
6,081
+3,458
| +132% | +$328K |
2024 Q4
2 quarters
|
|
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $590K | 0.79% |
8,742
+2,437
| +39% | +$157K |
2023 Q3
7 quarters
|
|
28
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $581K | 0.78% |
6,179
-400
| -6% | -$33.8K |
2021 Q4
14 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $570K | 0.77% |
1,003
+64
| +7% | +$33.6K |
2021 Q4
14 quarters
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $565K | 0.76% |
13,261
+6,068
| +84% | +$245K |
2023 Q3
7 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $561K | 0.76% |
12,133
-1,076
| -8% | -$49.1K |
2024 Q4
2 quarters
|
|
32
Costco
COST
$433B
| $554K | 0.75% |
560
+24
| +4% | +$23.9K |
2023 Q2
8 quarters
|
|
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $547K | 0.74% |
24,561
-2,213
| -8% | -$48.6K |
2021 Q4
14 quarters
|
|
34
Walmart Inc
WMT
$935B
| $542K | 0.73% |
5,542
-63
| -1% | -$6K |
2022 Q4
10 quarters
|
|
35
SPDR Gold Trust
GLD
$142B
| $540K | 0.73% |
1,771
+281
| +19% | +$85.1K |
2025 Q1
1 quarter
|
|
36
ExxonMobil
XOM
$718B
| $527K | 0.71% |
4,889
+784
| +19% | +$83.8K |
2022 Q4
10 quarters
|
|
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $525K | 0.71% |
23,267
+2,882
| +14% | +$63.3K |
2025 Q1
1 quarter
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $515K | 0.69% |
2,904
| – | – |
2021 Q4
14 quarters
|
|
39
Visa
V
$750B
| $510K | 0.69% |
1,437
+20
| +1% | +$6.97K |
2022 Q4
10 quarters
|
|
40
Trane Technologies
TT
$101B
| $498K | 0.67% |
1,138
-2
| -0.2% | -$789 |
2023 Q4
6 quarters
|
|
41
Mastercard
MA
$540B
| $490K | 0.66% |
872
-22
| -2% | -$12.2K |
2022 Q4
10 quarters
|
|
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $485K | 0.65% |
13,526
| – | – |
2021 Q4
14 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $484K | 0.65% |
621
-1
| -0.2% | -$777 |
2022 Q1
13 quarters
|
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $472K | 0.64% |
11,267
-397
| -3% | -$15.8K |
2021 Q4
14 quarters
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $464K | 0.62% |
8,530
+474
| +6% | +$24.4K |
2024 Q1
5 quarters
|
|
46
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $460K | 0.62% |
16,885
-7,982
| -32% | -$215K |
2025 Q1
1 quarter
|
|
|
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $459K | 0.62% |
+4,756
| New | +$457K |
2025 Q2
0 quarters
|
|
48
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $438K | 0.59% |
11,769
+519
| +5% | +$17.8K |
2025 Q1
1 quarter
|
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $433K | 0.58% |
+4,710
| New | +$407K |
2025 Q2
0 quarters
|
|
50
Home Depot
HD
$308B
| $422K | 0.57% |
1,150
-3
| -0.3% | -$1.09K |
2022 Q3
11 quarters
|
|
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Lockerman Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.
- Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
- Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
- Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
- Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
- Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
- Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
- Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.
Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.