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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
+5.57%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$2.06M
Cap. Flow
+$553K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$258K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$215K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$287K
2
PFE icon
Pfizer
PFE
+$282K
3
ABBV icon
AbbVie
ABBV
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$257K 0.71%
1,151
-20
-2% -$4.55K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$247K 0.68%
10,110
+645
+7% +$16.1K
PAYX icon
53
Paychex
PAYX
$40.4B
$245K 0.68%
2,140
– –
CMCSA icon
54
Comcast
CMCSA
$79.1B
$242K 0.67%
+6,396
New +$242K
LLY icon
55
Eli Lilly
LLY
$1.07T
$242K 0.67%
706
-34
-5% -$11.5K
SBUX icon
56
Starbucks
SBUX
$118B
$239K 0.66%
2,300
– –
HCA icon
57
HCA Healthcare
HCA
$84.8B
$237K 0.65%
900
– –
MET icon
58
MetLife
MET
$61B
$233K 0.64%
4,030
+18
+0.4% +$1.22K
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$231K 0.64%
5,592
-782
-12% -$31.5K
PEP icon
60
PepsiCo
PEP
$186B
$231K 0.64%
1,269
-45
-3% -$7.87K
CINF icon
61
Cincinnati Financial
CINF
$28.3B
$230K 0.63%
2,050
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$229K 0.63%
397
-7
-2% -$3.94K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.63%
6,820
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$228K 0.63%
2,619
-22
-0.8% -$1.92K
NNN icon
65
NNN REIT
NNN
$9.39B
$227K 0.63%
5,150
– –
DUK icon
66
Duke Energy
DUK
$102B
$219K 0.6%
2,269
– –
DIS icon
67
Walt Disney
DIS
$165B
$214K 0.59%
+2,133
New +$215K
BUD icon
68
AB InBev
BUD
$158B
$214K 0.59%
+3,200
New +$193K
ES icon
69
Eversource Energy
ES
$28.2B
$213K 0.59%
2,727
-3
-0.1% -$237
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$208K 0.57%
+1,540
New +$193K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$206K 0.57%
+7,119
New +$204K
EOG icon
72
EOG Resources
EOG
$78B
$204K 0.56%
1,779
+63
+4% +$7.64K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$188K 0.52%
10,281
– –
ABBV icon
74
AbbVie
ABBV
$458B
– –
-1,357
Closed -$219K
BDX icon
75
Becton Dickinson
BDX
$43.1B
– –
-816
Closed -$208K
1 2
3
4

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CPM
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EVC
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Lockerman Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lockerman Financial Group held 79 positions worth $36.3M, up 6% from $34.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group's Q1 2023 filing shows 8 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K. The largest sale was KeyCorp, an estimated $287K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Lockerman Financial Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $166K increase.
  • Lockerman Financial Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.9K.
  • Lockerman Financial Group fully exited KeyCorp in Q1 2023, selling an estimated $287K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $36.3M portfolio in Q1 2023.
  • Lockerman Financial Group opened 8 new positions and closed 6 in Q1 2023.
  • Lockerman Financial Group's portfolio value rose 6% quarter-over-quarter to $36.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2023, filed 10 May 2023.