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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
-6.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$1.24M
Cap. Flow
+$2.36M
Cap. Flow %
6.39%
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$773K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$309K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$270K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$261K

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$954K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGV icon
51
Franklin US Treasury Bond ETF
FLGV
$1.04B
$254K 0.69%
+11,231
New +$261K
PM icon
52
Philip Morris
PM
$300B
$254K 0.69%
2,703
-262
-9% -$26.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.68%
+5,200
New +$253K
WMT icon
54
Walmart Inc
WMT
$920B
$250K 0.68%
+5,028
New +$236K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.8B
$248K 0.67%
3,182
+285
+10% +$22.6K
AMGN icon
56
Amgen
AMGN
$200B
$245K 0.66%
1,014
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.91B
$243K 0.66%
17,940
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$239K 0.65%
+2,165
New +$239K
NNN icon
59
NNN REIT
NNN
$9.39B
$231K 0.62%
5,150
– –
XEL icon
60
Xcel Energy
XEL
$50B
$230K 0.62%
3,180
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.3B
$229K 0.62%
+2,998
New +$225K
INTC icon
62
Intel
INTC
$472B
$222K 0.6%
4,492
-36
-0.8% -$1.78K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K 0.59%
+2,407
New +$220K
ES icon
64
Eversource Energy
ES
$28.3B
$220K 0.59%
2,490
– –
DUK icon
65
Duke Energy
DUK
$98.7B
$219K 0.59%
1,960
– –
BCE icon
66
BCE
BCE
$20.6B
$216K 0.58%
3,900
– –
ACN icon
67
Accenture
ACN
$86.1B
$212K 0.57%
+629
New +$212K
ARCC icon
68
Ares Capital
ARCC
$13.8B
$211K 0.57%
10,060
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$209K 0.56%
460
-737
-62% -$330K
LLY icon
70
Eli Lilly
LLY
$1.05T
$209K 0.56%
+730
New +$188K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$203K 0.55%
+5,384
New +$203K
AXP icon
72
American Express
AXP
$243B
$200K 0.54%
1,068
-182
-15% -$32.9K
GRNB icon
73
VanEck Green Bond ETF
GRNB
$183M
– –
-10,375
Closed -$278K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-6,007
Closed -$335K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-3,332
Closed -$241K
1 2
3
4

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PA
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HFCII
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JAWA
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PFO
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MVF
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NIP
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CPM
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Lockerman Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lockerman Financial Group held 76 positions worth $37M, down 3.2% from $38.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lockerman Financial Group deployed $2.36M of net new capital in Q1 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $954K trimmed.

  • Lockerman Financial Group's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.
  • Lockerman Financial Group added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2022, an estimated $773K increase.
  • Lockerman Financial Group's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $954K.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2022, selling an estimated $335K.
  • Lockerman Financial Group's ten largest holdings make up 48% of its $37M portfolio in Q1 2022.
  • Lockerman Financial Group opened 12 new positions and closed 4 in Q1 2022.
  • Lockerman Financial Group's portfolio value fell 3.2% quarter-over-quarter to $37M.

Based on Lockerman Financial Group's 13F filing for Q1 2022, filed 10 May 2022.