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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
(-1.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$997K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$494K |
| 3 |
Chevron
CVX
|
+$305K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 5 |
McDonald's
MCD
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.28M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.89M |
| 4 |
Southern Company
SO
|
+$278K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.68% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$82.7B
| $254K | 0.74% |
+2,641
| New | +$237K |
|
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $250K | 0.73% |
6,374
-61
| -0.9% | -$2.42K |
|
53
Paychex
PAYX
$42.2B
| $247K | 0.72% |
2,140
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$112B
| $238K | 0.7% |
9,465
+69
| +0.7% | +$1.7K |
|
55
PepsiCo
PEP
$186B
| $237K | 0.69% |
+1,314
| New | +$234K |
|
56
NNN REIT
NNN
$8.4B
| $236K | 0.69% |
5,150
| – | – |
|
57
Duke Energy
DUK
$92.8B
| $234K | 0.68% |
2,269
-49
| -2% | -$4.7K |
|
58
ExxonMobil
XOM
$679B
| $231K | 0.67% |
+2,090
| New | +$224K |
|
59
Eversource Energy
ES
$25.7B
| $229K | 0.67% |
2,730
+63
| +2% | +$5K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $228K | 0.67% |
6,820
| – | – |
|
61
Starbucks
SBUX
$113B
| $228K | 0.67% |
+2,300
| New | +$217K |
|
62
Thermo Fisher Scientific
TMO
$227B
| $222K | 0.65% |
+404
| New | +$214K |
|
63
EOG Resources
EOG
$77.9B
| $222K | 0.65% |
+1,716
| New | +$228K |
|
64
AbbVie
ABBV
$463B
| $219K | 0.64% |
+1,357
| New | +$208K |
|
65
HCA Healthcare
HCA
$92.1B
| $216K | 0.63% |
+900
| New | +$202K |
|
66
Walmart Inc
WMT
$865B
| $212K | 0.62% |
+4,479
| New | +$213K |
|
67
Cincinnati Financial
CINF
$26.4B
| $210K | 0.61% |
+2,050
| New | +$211K |
|
68
Becton Dickinson
BDX
$49.8B
| $208K | 0.61% |
+816
| New | +$193K |
|
69
Gilead Sciences
GILD
$182B
| $203K | 0.59% |
+2,368
| New | +$188K |
|
70
NextEra Energy
NEE
$170B
| $201K | 0.59% |
+2,402
| New | +$194K |
|
71
Ares Capital
ARCC
$14.2B
| $190K | 0.55% |
10,281
+27
| +0.3% | +$507 |
|
72
Amgen
AMGN
$206B
| – | – |
-1,014
| Closed | -$228K |
|
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-2,641
| Closed | -$242K |
|
74
Crown Castle
CCI
$31.6B
| – | – |
-1,575
| Closed | -$228K |
|
|
75
VanEck High Yield Muni ETF
HYD
$4.09B
| – | – |
-37,800
| Closed | -$1.89M |
|
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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 Miscellaneous at 47% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.
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.