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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
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
(+6.8%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$860K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$634K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$494K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.03M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$968K |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$590K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$525K |
| 5 |
Visa
V
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $707K | 0.89% |
2,904
| – | – |
2021 Q4
15 quarters
|
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $686K | 0.87% |
6,664
-243
| -4% | -$24.6K |
2023 Q3
8 quarters
|
|
28
Northrop Grumman
NOC
$71B
| $681K | 0.86% |
1,117
-322
| -22% | -$183K |
2021 Q4
15 quarters
|
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $637K | 0.8% |
13,133
+7,107
| +118% | +$341K |
2025 Q1
2 quarters
|
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $635K | 0.8% |
+6,924
| New | +$634K |
2025 Q3
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $621K | 0.78% |
1,014
+11
| +1% | +$6.48K |
2021 Q4
15 quarters
|
|
32
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $565K | 0.71% |
5,678
-501
| -8% | -$48.7K |
2021 Q4
15 quarters
|
|
33
SPDR Gold Trust
GLD
$142B
| $555K | 0.7% |
1,561
-210
| -12% | -$66.9K |
2025 Q1
2 quarters
|
|
34
Walmart Inc
WMT
$935B
| $551K | 0.69% |
5,343
-199
| -4% | -$19.8K |
2022 Q4
11 quarters
|
|
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $548K | 0.69% |
24,412
-149
| -0.6% | -$3.31K |
2021 Q4
15 quarters
|
|
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $532K | 0.67% |
12,130
+863
| +8% | +$36.8K |
2021 Q4
15 quarters
|
|
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $522K | 0.66% |
13,526
| – | – |
2021 Q4
15 quarters
|
|
38
Costco
COST
$433B
| $518K | 0.65% |
560
| – | – |
2023 Q2
9 quarters
|
|
39
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $504K | 0.63% |
10,781
-1,352
| -11% | -$62.5K |
2024 Q4
3 quarters
|
|
40
Mastercard
MA
$540B
| $497K | 0.63% |
873
+1
| +0.1% | +$574 |
2022 Q4
11 quarters
|
|
41
Home Depot
HD
$308B
| $492K | 0.62% |
1,215
+65
| +6% | +$25.6K |
2022 Q3
12 quarters
|
|
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $489K | 0.62% |
8,557
+27
| +0.3% | +$1.52K |
2024 Q1
6 quarters
|
|
43
Oracle
ORCL
$408B
| $473K | 0.6% |
1,683
+183
| +12% | +$46.6K |
2025 Q2
1 quarter
|
|
44
Eli Lilly
LLY
$1.12T
| $470K | 0.59% |
617
-4
| -0.6% | -$2.98K |
2022 Q1
14 quarters
|
|
45
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $470K | 0.59% |
11,691
-78
| -0.7% | -$3.02K |
2025 Q1
2 quarters
|
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $463K | 0.58% |
7,816
+1,685
| +27% | +$95.6K |
2025 Q1
2 quarters
|
|
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $455K | 0.57% |
4,710
| – | – |
2025 Q2
1 quarter
|
|
48
KLA
KLAC
$228B
| $441K | 0.56% |
4,090
-280
| -6% | -$26.1K |
2024 Q1
6 quarters
|
|
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $435K | 0.55% |
11,574
-250
| -2% | -$9.07K |
2021 Q4
15 quarters
|
|
50
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $434K | 0.55% |
17,233
+125
| +0.7% | +$3.11K |
2025 Q1
2 quarters
|
|
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Lockerman Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Lockerman Financial Group held 135 positions worth $79.3M, up 6.8% from $74.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lockerman Financial Group's Q3 2025 filing shows 14 new, 47 increased, 39 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
- Lockerman Financial Group's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.25M increase.
- Lockerman Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.03M.
- Lockerman Financial Group fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $590K.
- Lockerman Financial Group's ten largest holdings make up 36% of its $79.3M portfolio in Q3 2025.
- Lockerman Financial Group opened 14 new positions and closed 17 in Q3 2025.
- Lockerman Financial Group's portfolio value rose 6.8% quarter-over-quarter to $79.3M.
Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.