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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
-10.54%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$5.7M
Cap. Flow
-$1.95M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$350K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$51B
$226K 0.72%
3,191
+11
+0.3% +$800
NNN icon
52
NNN REIT
NNN
$9.39B
$221K 0.71%
5,150
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.84B
$221K 0.71%
17,940
– –
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$216K 0.69%
+6,820
New +$227K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K 0.68%
5,204
+4
+0.1% +$178
ES icon
56
Eversource Energy
ES
$28.2B
$211K 0.67%
2,498
+8
+0.3% +$711
EMR icon
57
Emerson Electric
EMR
$82.9B
$210K 0.67%
2,641
– –
UNP icon
58
Union Pacific
UNP
$182B
$208K 0.66%
977
-39
-4% -$8.87K
FITB
59
Fifth Third Bancorp
FITB
$52B
$202K 0.65%
6,000
– –
ARCC icon
60
Ares Capital
ARCC
$13.5B
$181K 0.58%
10,090
+30
+0.3% +$591
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-45,000
Closed -$3.38M
ACN icon
62
Accenture
ACN
$89.9B
– –
-629
Closed -$212K
AXP icon
63
American Express
AXP
$223B
– –
-1,068
Closed -$200K
BCE icon
64
BCE
BCE
$19.9B
– –
-3,900
Closed -$216K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,182
Closed -$248K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,384
Closed -$203K
FLGV icon
67
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-11,231
Closed -$254K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-14,004
Closed -$273K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,220
Closed -$449K
INTC icon
70
Intel
INTC
$464B
– –
-4,492
Closed -$222K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
– –
-460
Closed -$209K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,998
Closed -$229K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-1,272
Closed -$283K
PAYX icon
74
Paychex
PAYX
$40.4B
– –
-2,140
Closed -$292K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-13,197
Closed -$346K
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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NIP
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CPM
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EVC
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Lockerman Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lockerman Financial Group held 77 positions worth $31.3M, down 15% from $37M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockerman Financial Group withdrew a net $1.95M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Lockerman Financial Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.42M.

  • Lockerman Financial Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,550 shares worth $1.42M.
  • Lockerman Financial Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.37M increase.
  • Lockerman Financial Group's biggest Q2 2022 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $53.1K.
  • Lockerman Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $3.38M.
  • Lockerman Financial Group's ten largest holdings make up 47% of its $31.3M portfolio in Q2 2022.
  • Lockerman Financial Group opened 5 new positions and closed 17 in Q2 2022.
  • Lockerman Financial Group's portfolio value fell 15% quarter-over-quarter to $31.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.