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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
+9.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.57M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$596K
2
DIS icon
Walt Disney
DIS
+$358K
3
AMGN icon
Amgen
AMGN
+$325K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$367K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
3
MAA icon
Mid-America Apartment Communities
MAA
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$316K 0.6%
+1,111
New +$325K
AVGO icon
52
Broadcom
AVGO
$1.82T
$315K 0.6%
+2,380
New +$295K
WMT icon
53
Walmart Inc
WMT
$871B
$315K 0.6%
5,235
-72
-1% -$4.12K
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$310K 0.59%
1,540
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$305K 0.58%
+3,928
New +$304K
HCA icon
56
HCA Healthcare
HCA
$84.8B
$300K 0.57%
900
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$299K 0.57%
623
-47
-7% -$21.5K
CTAS icon
58
Cintas
CTAS
$82.4B
$298K 0.57%
1,736
+388
+29% +$59.7K
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$298K 0.57%
5,589
-360
-6% -$18.2K
CVX icon
60
Chevron
CVX
$388B
$295K 0.56%
1,872
-10
-0.5% -$1.51K
COST icon
61
Costco
COST
$415B
$293K 0.56%
400
– –
ASML icon
62
ASML
ASML
$675B
$291K 0.56%
+300
New +$266K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$287K 0.55%
+6,748
New +$286K
TT icon
64
Trane Technologies
TT
$106B
$284K 0.54%
945
-37
-4% -$10K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$279K 0.53%
6,820
– –
NUEM icon
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$278K 0.53%
10,124
-100
-1% -$2.69K
MCD icon
67
McDonald's
MCD
$188B
$278K 0.53%
986
-4
-0.4% -$1.16K
PH icon
68
Parker-Hannifin
PH
$125B
$273K 0.52%
+492
New +$250K
ACN icon
69
Accenture
ACN
$89.9B
$270K 0.52%
779
+7
+0.9% +$2.55K
MET icon
70
MetLife
MET
$61B
$269K 0.51%
3,627
-56
-2% -$3.9K
EMR icon
71
Emerson Electric
EMR
$82.9B
$267K 0.51%
2,350
-193
-8% -$19.8K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$265K 0.51%
3,912
– –
PM icon
73
Philip Morris
PM
$301B
$264K 0.5%
2,876
+24
+0.8% +$2.21K
CSCO icon
74
Cisco
CSCO
$450B
$260K 0.5%
5,209
-16
-0.3% -$798
LIN icon
75
Linde
LIN
$237B
$259K 0.5%
+558
New +$242K
1 2
3
4 5

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PA
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HFCII
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JAWA
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PFO
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NIP
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CPM
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EVC
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Lockerman Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lockerman Financial Group held 113 positions worth $52.3M, up 21% from $43.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lockerman Financial Group deployed $5.57M of net new capital in Q1 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Lockerman Financial Group's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $314K increase.
  • Lockerman Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Lockerman Financial Group fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $367K.
  • Lockerman Financial Group's ten largest holdings make up 32% of its $52.3M portfolio in Q1 2024.
  • Lockerman Financial Group opened 26 new positions and closed 6 in Q1 2024.
  • Lockerman Financial Group's portfolio value rose 21% quarter-over-quarter to $52.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.