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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
+4.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$325K
(-0.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$267K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$204K |
| 4 |
Becton Dickinson
BDX
|
+$203K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$462K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$272K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $255K | 0.71% |
9,354
-3,122
| -25% | -$83.9K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $255K | 0.71% |
7,839
-1,152
| -13% | -$37.6K |
|
53
Schwab US Dividend Equity ETF
SCHD
$102B
| $247K | 0.69% |
10,206
+96
| +0.9% | +$2.29K |
|
54
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $244K | 0.68% |
5,460
-132
| -2% | -$5.58K |
|
55
Danaher
DHR
$135B
| $241K | 0.67% |
1,135
-16
| -1% | -$3.39K |
|
56
Paychex
PAYX
$40.4B
| $239K | 0.66% |
2,140
| – | – |
|
57
Emerson Electric
EMR
$82.9B
| $237K | 0.66% |
2,623
+4
| +0.2% | +$337 |
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $235K | 0.65% |
6,820
| – | – |
|
59
PepsiCo
PEP
$186B
| $233K | 0.65% |
1,256
-13
| -1% | -$2.43K |
|
60
Starbucks
SBUX
$118B
| $228K | 0.63% |
2,300
| – | – |
|
61
NNN REIT
NNN
$9.39B
| $220K | 0.61% |
5,150
| – | – |
|
|
62
Vanguard Total Stock Market ETF
VTI
$654B
| $218K | 0.61% |
+989
| New | +$206K |
|
63
Costco
COST
$415B
| $215K | 0.6% |
+400
| New | +$202K |
|
64
Accenture
ACN
$89.9B
| $214K | 0.59% |
+694
| New | +$202K |
|
|
65
Becton Dickinson
BDX
$43.1B
| $211K | 0.59% |
+800
| New | +$203K |
|
66
MetLife
MET
$61B
| $208K | 0.58% |
3,675
-355
| -9% | -$19.7K |
|
67
Thermo Fisher Scientific
TMO
$211B
| $204K | 0.57% |
391
-6
| -2% | -$3.24K |
|
68
Duke Energy
DUK
$102B
| $204K | 0.57% |
2,270
+1
| +0% | +$94 |
|
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $203K | 0.56% |
+3,244
| New | +$203K |
|
70
Broadcom
AVGO
$1.82T
| $202K | 0.56% |
+2,330
| New | +$166K |
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $201K | 0.56% |
+2,676
| New | +$204K |
|
72
EOG Resources
EOG
$78B
| $201K | 0.56% |
1,759
-20
| -1% | -$2.28K |
|
73
TJX Companies
TJX
$170B
| $200K | 0.56% |
+2,360
| New | +$186K |
|
74
Ares Capital
ARCC
$13.5B
| $193K | 0.54% |
10,281
| – | – |
|
75
AB InBev
BUD
$158B
| – | – |
-3,200
| Closed | -$214K |
|
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Lockerman Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Lockerman Financial Group held 82 positions worth $36M, down 0.9% from $36.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lockerman Financial Group withdrew a net $1.59M in Q2 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Lockerman Financial Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $263K.
- Lockerman Financial Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 10,672 shares worth $263K.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $157K increase.
- Lockerman Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $462K.
- Lockerman Financial Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $491K.
- Lockerman Financial Group's ten largest holdings make up 41% of its $36M portfolio in Q2 2023.
- Lockerman Financial Group opened 9 new positions and closed 8 in Q2 2023.
- Lockerman Financial Group's portfolio value fell 0.9% quarter-over-quarter to $36M.
Based on Lockerman Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.