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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
+8.13%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
–
Cap. Flow
+$37.3M
Cap. Flow %
97.6%
Top 10 Hldgs %
52.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 9.14%
3 Financials 6.53%
4 Industrials 5.53%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$245K 0.64%
+3,914
New +$246K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$241K 0.63%
+3,332
New +$233K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.61%
+2,897
New +$236K
CINF icon
54
Cincinnati Financial
CINF
$28.3B
$234K 0.61%
+2,050
New +$242K
INTC icon
55
Intel
INTC
$466B
$234K 0.61%
+4,528
New +$231K
LMT icon
56
Lockheed Martin
LMT
$134B
$232K 0.61%
+652
New +$226K
AMGN icon
57
Amgen
AMGN
$203B
$228K 0.6%
+1,014
New +$214K
ES icon
58
Eversource Energy
ES
$28.2B
$227K 0.59%
+2,490
New +$214K
EMR icon
59
Emerson Electric
EMR
$82.9B
$218K 0.57%
+2,350
New +$221K
XEL icon
60
Xcel Energy
XEL
$51B
$215K 0.56%
+3,180
New +$207K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$213K 0.56%
+10,060
New +$209K
DUK icon
62
Duke Energy
DUK
$102B
$206K 0.54%
+1,960
New +$199K
AXP icon
63
American Express
AXP
$223B
$204K 0.53%
+1,250
New +$213K
BCE icon
64
BCE
BCE
$19.9B
$203K 0.53%
+3,900
New +$199K
1 2
3

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PFO
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NIP
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CPM
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Lockerman Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lockerman Financial Group, which disclosed 64 positions worth $38.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Masimo: 15,900 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Lockerman Financial Group's largest Q4 2021 buy was Masimo: 15,900 shares worth $4.66M.
  • Lockerman Financial Group's ten largest holdings make up 52% of its $38.2M portfolio in Q4 2021.
  • Lockerman Financial Group disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Lockerman Financial Group's 13F filing for Q4 2021, filed 10 May 2022.