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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
+2.49%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$2.85M
Cap. Flow
+$1.91M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
NVDA icon
NVIDIA
NVDA
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$412K
2
NVO
Novo Nordisk
NVO
+$317K
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.74%
3 Financials 5.87%
4 Consumer Staples 4.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$684B
$352K 0.64%
344
+44
+15% +$42.3K
MRSH
52
Marsh
MRSH
$85.3B
$344K 0.62%
1,633
+495
+43% +$102K
TT icon
53
Trane Technologies
TT
$107B
$343K 0.62%
1,043
+98
+10% +$31.2K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$333K 0.6%
+661
New +$321K
NEE icon
55
NextEra Energy
NEE
$187B
$330K 0.6%
4,664
+1,332
+40% +$94.5K
LMT icon
56
Lockheed Martin
LMT
$133B
$329K 0.6%
704
-1
-0.1% -$462
CVX icon
57
Chevron
CVX
$388B
$320K 0.58%
2,046
+174
+9% +$27.7K
FLGV icon
58
Franklin US Treasury Bond ETF
FLGV
$1.03B
$314K 0.57%
15,476
+5,031
+48% +$102K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.57%
4,093
-64
-2% -$4.88K
AEP icon
60
American Electric Power
AEP
$73.6B
$314K 0.57%
3,576
-249
-7% -$21.8K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$310K 0.56%
6,823
+1,185
+21% +$53.3K
MCD icon
62
McDonald's
MCD
$189B
$305K 0.55%
1,196
+210
+21% +$55.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$304K 0.55%
608
-15
-2% -$7.22K
CTAS icon
64
Cintas
CTAS
$82.6B
$304K 0.55%
1,736
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$303K 0.55%
3,928
– –
ADBE icon
66
Adobe
ADBE
$88.7B
$302K 0.55%
543
+111
+26% +$53.7K
TJX icon
67
TJX Companies
TJX
$171B
$297K 0.54%
2,696
+237
+10% +$23.9K
NXPI icon
68
NXP Semiconductors
NXPI
$68B
$296K 0.54%
1,100
+100
+10% +$25.8K
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$290K 0.53%
10,124
– –
HCA icon
70
HCA Healthcare
HCA
$85.5B
$289K 0.52%
900
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$285K 0.52%
6,760
+12
+0.2% +$505
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$284K 0.52%
6,841
-1,268
-16% -$52.8K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$268K 0.49%
6,820
– –
EOG icon
74
EOG Resources
EOG
$77.9B
$267K 0.49%
2,125
+234
+12% +$30K
MPC icon
75
Marathon Petroleum
MPC
$90.9B
$267K 0.48%
1,540
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lockerman Financial Group held 114 positions worth $55.1M, up 5.4% from $52.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group deployed $1.91M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 661 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.

  • Lockerman Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 661 shares worth $333K.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $815K increase.
  • Lockerman Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
  • Lockerman Financial Group fully exited Hartford Financial Services in Q2 2024, selling an estimated $412K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $55.1M portfolio in Q2 2024.
  • Lockerman Financial Group opened 7 new positions and closed 11 in Q2 2024.
  • Lockerman Financial Group's portfolio value rose 5.4% quarter-over-quarter to $55.1M.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.