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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
-4.81%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$3.45M
Cap. Flow
+$5.37M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.02%
Holding
68
New
8
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$401K
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMR icon
Emerson Electric
EMR
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 7.17%
3 Financials 4.41%
4 Consumer Staples 3.57%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$236K 0.68%
2,088
+101
+5% +$13.9K
AMGN icon
52
Amgen
AMGN
$203B
$228K 0.66%
1,014
– –
CCI icon
53
Crown Castle
CCI
$32.7B
$228K 0.66%
1,575
+151
+11% +$25.8K
XEL icon
54
Xcel Energy
XEL
$51B
$220K 0.63%
3,441
+250
+8% +$18.2K
HD icon
55
Home Depot
HD
$332B
$217K 0.62%
+785
New +$232K
DUK icon
56
Duke Energy
DUK
$102B
$216K 0.62%
2,318
-43
-2% -$4.62K
PGX icon
57
Invesco Preferred ETF
PGX
$3.84B
$213K 0.61%
17,940
– –
UNP icon
58
Union Pacific
UNP
$182B
$210K 0.6%
1,078
+101
+10% +$22.3K
ES icon
59
Eversource Energy
ES
$28.2B
$208K 0.6%
2,667
+169
+7% +$14.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$208K 0.6%
+9,396
New +$228K
NNN icon
61
NNN REIT
NNN
$9.39B
$205K 0.59%
5,150
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$202K 0.58%
6,820
– –
ARCC icon
63
Ares Capital
ARCC
$13.5B
$173K 0.5%
10,254
+164
+2% +$3.17K
CINF icon
64
Cincinnati Financial
CINF
$28.3B
– –
-2,050
Closed -$244K
EMR icon
65
Emerson Electric
EMR
$82.9B
– –
-2,641
Closed -$210K
FITB
66
Fifth Third Bancorp
FITB
$52B
– –
-6,000
Closed -$202K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-6,228
Closed -$522K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,638
Closed -$401K
1 2
3

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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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Lockerman Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lockerman Financial Group held 68 positions worth $34.7M, up 11% from $31.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lockerman Financial Group deployed $5.37M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 37,800 shares worth $1.89M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $154K trimmed.

  • Lockerman Financial Group's largest Q3 2022 buy was VanEck High Yield Muni ETF: 37,800 shares worth $1.89M.
  • Lockerman Financial Group added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.19M increase.
  • Lockerman Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $154K.
  • Lockerman Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $522K.
  • Lockerman Financial Group's ten largest holdings make up 48% of its $34.7M portfolio in Q3 2022.
  • Lockerman Financial Group opened 8 new positions and closed 5 in Q3 2022.
  • Lockerman Financial Group's portfolio value rose 11% quarter-over-quarter to $34.7M.

Based on Lockerman Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.