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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
+10.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$6.07M
Cap. Flow
+$2.41M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$336K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$276K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
DUK icon
Duke Energy
DUK
+$221K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$421K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$256K
3
BDX icon
Becton Dickinson
BDX
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$281K 0.65%
1,882
+105
+6% +$15.9K
WMT icon
52
Walmart Inc
WMT
$871B
$279K 0.64%
5,307
+162
+3% +$8.57K
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$276K 0.64%
10,224
+255
+3% +$6.67K
ACN icon
54
Accenture
ACN
$89.9B
$271K 0.63%
772
+33
+4% +$10.6K
PM icon
55
Philip Morris
PM
$301B
$268K 0.62%
2,852
-163
-5% -$15K
XOM icon
56
ExxonMobil
XOM
$651B
$265K 0.61%
2,651
+192
+8% +$20.2K
COST icon
57
Costco
COST
$415B
$264K 0.61%
400
– –
CSCO icon
58
Cisco
CSCO
$450B
$264K 0.61%
5,225
-217
-4% -$11.1K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$261K 0.6%
5,963
-121
-2% -$5.19K
PAYX icon
60
Paychex
PAYX
$40.4B
$255K 0.59%
2,140
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$254K 0.59%
3,912
+310
+9% +$19K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$254K 0.59%
+5,476
New +$242K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$254K 0.59%
6,820
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$248K 0.57%
2,543
-101
-4% -$9.25K
HCA icon
65
HCA Healthcare
HCA
$84.8B
$244K 0.56%
900
– –
MET icon
66
MetLife
MET
$61B
$244K 0.56%
3,683
+20
+0.5% +$1.25K
ADBE icon
67
Adobe
ADBE
$89.5B
$243K 0.56%
408
– –
DHR icon
68
Danaher
DHR
$135B
$242K 0.56%
1,046
-93
-8% -$19.8K
TT icon
69
Trane Technologies
TT
$106B
$240K 0.55%
+982
New +$215K
DUK icon
70
Duke Energy
DUK
$102B
$236K 0.54%
+2,428
New +$221K
EOG icon
71
EOG Resources
EOG
$78B
$231K 0.53%
1,908
+48
+3% +$5.97K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$228K 0.53%
1,540
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.53%
4,767
+72
+2% +$3.22K
FITB
74
Fifth Third Bancorp
FITB
$52B
$227K 0.53%
+6,587
New +$183K
TJX icon
75
TJX Companies
TJX
$170B
$225K 0.52%
2,395
-5
-0.2% -$449
1 2
3
4

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Lockerman Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lockerman Financial Group held 90 positions worth $43.2M, up 16% from $37.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group deployed $2.41M of net new capital in Q4 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $421K trimmed.

  • Lockerman Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2023, an estimated $336K increase.
  • Lockerman Financial Group's biggest Q4 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $421K.
  • Lockerman Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $256K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $43.2M portfolio in Q4 2023.
  • Lockerman Financial Group opened 11 new positions and closed 3 in Q4 2023.
  • Lockerman Financial Group's portfolio value rose 16% quarter-over-quarter to $43.2M.

Based on Lockerman Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.