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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
+9.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$479K
Cap. Flow
-$2.55M
Cap. Flow %
-7.45%
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
2
DVY icon
iShares Select Dividend ETF
DVY
+$494K
3
CVX icon
Chevron
CVX
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
MCD icon
McDonald's
MCD
+$275K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$254K 0.74%
+2,641
New +$237K
FLQL icon
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$250K 0.73%
6,374
-61
-0.9% -$2.42K
PAYX icon
53
Paychex
PAYX
$40.4B
$247K 0.72%
2,140
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$238K 0.7%
9,465
+69
+0.7% +$1.7K
PEP icon
55
PepsiCo
PEP
$186B
$237K 0.69%
+1,314
New +$234K
NNN icon
56
NNN REIT
NNN
$9.39B
$236K 0.69%
5,150
– –
DUK icon
57
Duke Energy
DUK
$102B
$234K 0.68%
2,269
-49
-2% -$4.7K
XOM icon
58
ExxonMobil
XOM
$651B
$231K 0.67%
+2,090
New +$224K
ES icon
59
Eversource Energy
ES
$28.2B
$229K 0.67%
2,730
+63
+2% +$5K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.67%
6,820
– –
SBUX icon
61
Starbucks
SBUX
$118B
$228K 0.67%
+2,300
New +$217K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$222K 0.65%
+404
New +$214K
EOG icon
63
EOG Resources
EOG
$78B
$222K 0.65%
+1,716
New +$228K
ABBV icon
64
AbbVie
ABBV
$458B
$219K 0.64%
+1,357
New +$208K
HCA icon
65
HCA Healthcare
HCA
$84.8B
$216K 0.63%
+900
New +$202K
WMT icon
66
Walmart Inc
WMT
$871B
$212K 0.62%
+4,479
New +$213K
CINF icon
67
Cincinnati Financial
CINF
$28.3B
$210K 0.61%
+2,050
New +$211K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$208K 0.61%
+816
New +$193K
GILD icon
69
Gilead Sciences
GILD
$161B
$203K 0.59%
+2,368
New +$188K
NEE icon
70
NextEra Energy
NEE
$187B
$201K 0.59%
+2,402
New +$194K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$190K 0.55%
10,281
+27
+0.3% +$507
AMGN icon
72
Amgen
AMGN
$203B
– –
-1,014
Closed -$228K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,641
Closed -$242K
CCI icon
74
Crown Castle
CCI
$32.7B
– –
-1,575
Closed -$228K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-37,800
Closed -$1.89M
1 2
3
4

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MSWM
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PA
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HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
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PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Lockerman Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lockerman Financial Group held 81 positions worth $34.3M, down 1.4% from $34.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lockerman Financial Group withdrew a net $2.55M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockerman Financial Group opened a new position in iShares Select Dividend ETF worth $504K.

  • Lockerman Financial Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,178 shares worth $504K.
  • Lockerman Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $997K increase.
  • Lockerman Financial Group's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.28M.
  • Lockerman Financial Group fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.5M.
  • Lockerman Financial Group's ten largest holdings make up 38% of its $34.3M portfolio in Q4 2022.
  • Lockerman Financial Group opened 18 new positions and closed 10 in Q4 2022.
  • Lockerman Financial Group's portfolio value fell 1.4% quarter-over-quarter to $34.3M.

Based on Lockerman Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.