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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$9.87M
Cap. Flow
+$5.16M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.35%
Holding
97
New
10
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$826K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$663K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 3.32%
3 Healthcare 1.61%
4 Communication Services 0.86%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$348K 0.53%
1,064
-11
-1% -$3.42K
CORO
52
iShares International Country Rotation Active ETF
CORO
$8.29B
$347K 0.53%
+9,479
New +$335K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.6B
$347K 0.53%
6,624
-3,660
-36% -$191K
PG icon
54
Procter & Gamble
PG
$334B
$341K 0.52%
2,326
+42
+2% +$6.11K
AAPL icon
55
Apple
AAPL
$4.67T
$341K 0.52%
1,178
-79
-6% -$22.6K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$339K 0.52%
2,073
+1
+0% +$155
IDEF
57
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$330K 0.5%
10,376
+3,111
+43% +$103K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$320K 0.49%
2,731
-1,442
-35% -$155K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$317K 0.49%
2,483
-4
-0.2% -$496
MBB icon
60
iShares MBS ETF
MBB
$39B
$308K 0.47%
3,258
+726
+29% +$68.7K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$44.3B
$303K 0.46%
13,316
+2,500
+23% +$56.9K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$302K 0.46%
3,882
+314
+9% +$24.5K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$301K 0.46%
11,784
-14,769
-56% -$377K
SECU
64
iShares Securitized Income Active ETF
SECU
$911M
$298K 0.45%
+5,968
New +$297K
LLY icon
65
Eli Lilly
LLY
$1.05T
$291K 0.45%
243
-5
-2% -$5.11K
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$287K 0.44%
4,767
+13
+0.3% +$772
IALT
67
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$284K 0.43%
+10,123
New +$284K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$283K 0.43%
5,671
-2,790
-33% -$138K
AVGO icon
69
Broadcom
AVGO
$1.75T
$280K 0.43%
741
-76
-9% -$30.5K
BBHY icon
70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$278K 0.43%
6,040
-58
-1% -$2.67K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$277K 0.42%
2,601
– –
NVO
72
Novo Nordisk
NVO
$202B
$273K 0.42%
5,692
– –
THRO
73
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$271K 0.41%
6,279
-1,707
-21% -$70.6K
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$268K 0.41%
5,157
-1,339
-21% -$69.4K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$265K 0.41%
1,044
-140
-12% -$32.6K
1 2
3
4

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NC
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SONJCPFE
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AC
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EPCM
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BI
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TCM
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2P
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Lockerman Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lockerman Financial Group held 97 positions worth $65.4M, up 18% from $55.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockerman Financial Group deployed $5.16M of net new capital in Q2 2026, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $826K trimmed.

  • Lockerman Financial Group's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.27M increase.
  • Lockerman Financial Group's biggest Q2 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $826K.
  • Lockerman Financial Group fully exited Masimo in Q2 2026, selling an estimated $1.87M.
  • Lockerman Financial Group's ten largest holdings make up 42% of its $65.4M portfolio in Q2 2026.
  • Lockerman Financial Group opened 10 new positions and closed 7 in Q2 2026.
  • Lockerman Financial Group's portfolio value rose 18% quarter-over-quarter to $65.4M.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.