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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
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
(-34%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.36M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$796K |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$645K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.37M |
| 3 |
NVIDIA
NVDA
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 3.5% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $547K | 1.05% |
24,491
+79
| +0.3% | +$1.77K |
2021 Q4
16 quarters
|
|
27
Northrop Grumman
NOC
$71B
| $545K | 1.04% |
955
-162
| -15% | -$94K |
2021 Q4
16 quarters
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $535K | 1.03% |
13,526
| – | – |
2021 Q4
16 quarters
|
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $531K | 1.02% |
11,796
-334
| -3% | -$14.9K |
2021 Q4
16 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $520K | 1% |
7,729
+3,003
| +64% | +$201K |
2025 Q2
2 quarters
|
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $511K | 0.98% |
8,828
+271
| +3% | +$15.6K |
2024 Q1
7 quarters
|
|
|
32
NVIDIA
NVDA
$5.25T
| $506K | 0.97% |
2,714
-10,180
| -79% | -$1.89M |
2023 Q4
8 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $498K | 0.95% |
4,037
+664
| +20% | +$81.3K |
2025 Q1
3 quarters
|
|
34
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $487K | 0.94% |
11,930
+239
| +2% | +$9.61K |
2025 Q1
3 quarters
|
|
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $459K | 0.88% |
18,024
+791
| +5% | +$20.2K |
2025 Q1
3 quarters
|
|
36
iShares S&P 100 ETF
OEF
$20.6B
| $430K | 0.82% |
1,253
+207
| +20% | +$70.3K |
2025 Q3
1 quarter
|
|
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $429K | 0.82% |
9,402
+7
| +0.1% | +$321 |
2025 Q3
1 quarter
|
|
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $412K | 0.79% |
11,383
-191
| -2% | -$7.23K |
2021 Q4
16 quarters
|
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $406K | 0.78% |
9,839
+421
| +4% | +$17.4K |
2025 Q1
3 quarters
|
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $395K | 0.76% |
8,212
-4,921
| -37% | -$238K |
2025 Q1
3 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $385K | 0.74% |
1,229
-2,584
| -68% | -$738K |
2022 Q3
13 quarters
|
|
42
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $382K | 0.73% |
5,350
+283
| +6% | +$19.7K |
2025 Q2
2 quarters
|
|
43
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $380K | 0.73% |
6,008
+84
| +1% | +$5.28K |
2024 Q4
4 quarters
|
|
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $371K | 0.71% |
7,989
-50
| -0.6% | -$2.33K |
2023 Q3
9 quarters
|
|
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
| $354K | 0.68% |
3,749
+67
| +2% | +$6.28K |
2025 Q2
2 quarters
|
|
|
46
Apple
AAPL
$4.99T
| $351K | 0.67% |
1,291
-5,959
| -82% | -$1.6M |
2021 Q4
16 quarters
|
|
47
BlackRock Flexible Income ETF
BINC
$16.5B
| $347K | 0.67% |
6,583
+187
| +3% | +$9.92K |
2025 Q1
3 quarters
|
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $347K | 0.67% |
13,481
+4,187
| +45% | +$108K |
2024 Q1
7 quarters
|
|
49
JPMorgan International Value ETF
JIVE
$4.17B
| $346K | 0.66% |
4,308
-63
| -1% | -$4.9K |
2025 Q3
1 quarter
|
|
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $341K | 0.65% |
17,850
+698
| +4% | +$13.4K |
2025 Q1
3 quarters
|
|
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Lockerman Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.
- Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
- Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
- Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
- Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
- Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
- Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.
Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.