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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
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
(+6.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$825K |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$493K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 4 |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$379K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$430K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$292K |
| 4 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$237K |
| 5 |
AbbVie
ABBV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Healthcare | 4.67% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.15% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $593K | 1.07% |
1,377
-157
| -10% | -$70.3K |
2025 Q1
4 quarters
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $563K | 1.01% |
5,884
+2,858
| +94% | +$277K |
2024 Q4
5 quarters
|
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $539K | 0.97% |
9,098
+270
| +3% | +$16.4K |
2024 Q1
8 quarters
|
|
29
BlackRock Flexible Income ETF
BINC
$16.5B
| $534K | 0.96% |
10,284
+3,701
| +56% | +$195K |
2025 Q1
4 quarters
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $526K | 0.95% |
7,078
+1,728
| +32% | +$130K |
2025 Q2
3 quarters
|
|
31
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $518K | 0.93% |
12,257
+327
| +3% | +$14.2K |
2025 Q1
4 quarters
|
|
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $513K | 0.92% |
20,679
+2,655
| +15% | +$67.4K |
2025 Q1
4 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $510K | 0.92% |
13,133
-393
| -3% | -$15.8K |
2021 Q4
17 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $506K | 0.91% |
1,367
-43
| -3% | -$18K |
2021 Q4
17 quarters
|
|
35
NVIDIA
NVDA
$5.25T
| $491K | 0.88% |
2,816
+102
| +4% | +$18.7K |
2023 Q4
9 quarters
|
|
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $487K | 0.88% |
18,535
-10,967
| -37% | -$292K |
2025 Q4
1 quarter
|
|
|
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $485K | 0.87% |
+21,817
| New | +$493K |
2026 Q1
0 quarters
|
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $465K | 0.84% |
11,595
+1,756
| +18% | +$71.3K |
2025 Q1
4 quarters
|
|
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $455K | 0.82% |
10,095
+693
| +7% | +$31.6K |
2025 Q3
2 quarters
|
|
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $432K | 0.78% |
22,516
+4,666
| +26% | +$89.6K |
2025 Q1
4 quarters
|
|
41
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $417K | 0.75% |
18,777
-5,714
| -23% | -$128K |
2021 Q4
17 quarters
|
|
42
JPMorgan International Value ETF
JIVE
$4.17B
| $413K | 0.74% |
4,820
+512
| +12% | +$44.2K |
2025 Q3
2 quarters
|
|
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $385K | 0.69% |
8,461
-3,335
| -28% | -$156K |
2021 Q4
17 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $382K | 0.69% |
1,329
+100
| +8% | +$31.4K |
2022 Q3
14 quarters
|
|
45
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $379K | 0.68% |
4,173
-1,574
| -27% | -$151K |
2021 Q4
17 quarters
|
|
46
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $369K | 0.66% |
6,014
+6
| +0.1% | +$381 |
2024 Q4
5 quarters
|
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $342K | 0.62% |
3,400
+1,249
| +58% | +$128K |
2023 Q3
10 quarters
|
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$15B
| $338K | 0.61% |
+3,034
| New | +$357K |
2026 Q1
0 quarters
|
|
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $337K | 0.61% |
6,496
+1,113
| +21% | +$57.7K |
2025 Q4
1 quarter
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $333K | 0.6% |
3,484
+236
| +7% | +$22.7K |
2025 Q3
2 quarters
|
|
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Lockerman Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Lockerman Financial Group held 91 positions worth $55.6M, up 6.6% from $52.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lockerman Financial Group deployed $3.84M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Lockerman Financial Group's largest Q1 2026 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
- Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $825K increase.
- Lockerman Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Lockerman Financial Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $430K.
- Lockerman Financial Group's ten largest holdings make up 40% of its $55.6M portfolio in Q1 2026.
- Lockerman Financial Group opened 9 new positions and closed 4 in Q1 2026.
- Lockerman Financial Group's portfolio value rose 6.6% quarter-over-quarter to $55.6M.
Based on Lockerman Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.