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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
-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
(-3.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$773K |
| 3 |
Franklin US Core Bond ETF
FLCB
|
+$309K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$270K |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$954K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$335K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$278K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.92% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.64% |
| 4 | Financials | 6.69% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Franklin US Treasury Bond ETF
FLGV
$1.19B
| $254K | 0.69% |
+11,231
| New | +$261K |
2022 Q1
0 quarters
|
|
52
Philip Morris
PM
$312B
| $254K | 0.69% |
2,703
-262
| -9% | -$26.2K |
2021 Q4
1 quarter
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $251K | 0.68% |
+5,200
| New | +$253K |
2022 Q1
0 quarters
|
|
54
Walmart Inc
WMT
$935B
| $250K | 0.68% |
+5,028
| New | +$236K |
2022 Q1
0 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $248K | 0.67% |
3,182
+285
| +10% | +$22.6K |
2021 Q4
1 quarter
|
|
56
Amgen
AMGN
$235B
| $245K | 0.66% |
1,014
| – | – |
2021 Q4
1 quarter
|
|
57
Invesco Preferred ETF
PGX
$3.64B
| $243K | 0.66% |
17,940
| – | – |
2021 Q4
1 quarter
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $239K | 0.65% |
+2,165
| New | +$239K |
2022 Q1
0 quarters
|
|
59
NNN REIT
NNN
$7.9B
| $231K | 0.62% |
5,150
| – | – |
2021 Q4
1 quarter
|
|
60
Xcel Energy
XEL
$46.9B
| $230K | 0.62% |
3,180
| – | – |
2021 Q4
1 quarter
|
|
61
iShares S&P 500 Growth ETF
IVW
$78.2B
| $229K | 0.62% |
+2,998
| New | +$225K |
2022 Q1
0 quarters
|
|
62
Intel
INTC
$504B
| $222K | 0.6% |
4,492
-36
| -0.8% | -$1.78K |
2021 Q4
1 quarter
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $220K | 0.59% |
+2,407
| New | +$220K |
2022 Q1
0 quarters
|
|
64
Eversource Energy
ES
$24.9B
| $220K | 0.59% |
2,490
| – | – |
2021 Q4
1 quarter
|
|
65
Duke Energy
DUK
$92.7B
| $219K | 0.59% |
1,960
| – | – |
2021 Q4
1 quarter
|
|
66
BCE
BCE
$18.8B
| $216K | 0.58% |
3,900
| – | – |
2021 Q4
1 quarter
|
|
67
Accenture
ACN
$138B
| $212K | 0.57% |
+629
| New | +$212K |
2022 Q1
0 quarters
|
|
68
Ares Capital
ARCC
$13.6B
| $211K | 0.57% |
10,060
| – | – |
2021 Q4
1 quarter
|
|
|
69
iShares Core S&P 500 ETF
IVV
$889B
| $209K | 0.56% |
460
-737
| -62% | -$330K |
2021 Q4
1 quarter
|
|
70
Eli Lilly
LLY
$1.12T
| $209K | 0.56% |
+730
| New | +$188K |
2022 Q1
0 quarters
|
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $203K | 0.55% |
+5,384
| New | +$203K |
2022 Q1
0 quarters
|
|
72
American Express
AXP
$212B
| $200K | 0.54% |
1,068
-182
| -15% | -$32.9K |
2021 Q4
1 quarter
|
|
|
73
VanEck Green Bond ETF
GRNB
$193M
| – | – |
-10,375
| Closed | -$278K | – |
|
|
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| – | – |
-6,007
| Closed | -$335K | – |
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| – | – |
-3,332
| Closed | -$241K | – |
|
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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 Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
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.