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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
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$3.94M
Cap. Flow
+$796K
Cap. Flow %
1.35%
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
53
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$597K
2
BAC icon
Bank of America
BAC
+$304K
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$243K
4
WEC icon
WEC Energy
WEC
+$199K
5
BUD icon
AB InBev
BUD
+$197K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$449K
2
AEP icon
American Electric Power
AEP
+$314K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$379K 0.64%
649
-55
-8% -$29.5K
MRSH
52
Marsh
MRSH
$86.3B
$366K 0.62%
1,641
+8
+0.5% +$1.78K
HCA icon
53
HCA Healthcare
HCA
$84.8B
$366K 0.62%
900
– –
CTAS icon
54
Cintas
CTAS
$82.4B
$350K 0.59%
1,698
-38
-2% -$7.33K
KLAC icon
55
KLA
KLAC
$275B
$342K 0.58%
4,420
+80
+2% +$6.28K
PH icon
56
Parker-Hannifin
PH
$125B
$342K 0.58%
541
+39
+8% +$22.2K
MRK icon
57
Merck
MRK
$324B
$336K 0.57%
2,955
-366
-11% -$43.5K
NUEM icon
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$335K 0.57%
10,811
+687
+7% +$19.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.56%
720
+100
+16% +$44.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$327K 0.55%
529
+57
+12% +$33.7K
FLGV icon
61
Franklin US Treasury Bond ETF
FLGV
$1.03B
$327K 0.55%
15,530
+54
+0.3% +$1.12K
ASML icon
62
ASML
ASML
$675B
$317K 0.54%
380
+36
+10% +$32.2K
TJX icon
63
TJX Companies
TJX
$170B
$315K 0.53%
2,683
-13
-0.5% -$1.49K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$314K 0.53%
3,916
-12
-0.3% -$944
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$306K 0.52%
6,489
-334
-5% -$15.6K
LIN icon
66
Linde
LIN
$237B
$306K 0.52%
642
+51
+9% +$23.3K
BAC icon
67
Bank of America
BAC
$435B
$301K 0.51%
+7,590
New +$304K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.51%
3,816
-277
-7% -$21.6K
FITB
69
Fifth Third Bancorp
FITB
$52B
$299K 0.51%
6,985
+264
+4% +$10.7K
PWR icon
70
Quanta Services
PWR
$93.9B
$298K 0.5%
1,000
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$297K 0.5%
6,527
-314
-5% -$13.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.5%
560
-48
-8% -$24.4K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$294K 0.5%
6,760
– –
EOG icon
74
EOG Resources
EOG
$78B
$292K 0.49%
2,372
+247
+12% +$31K
ADBE icon
75
Adobe
ADBE
$89.5B
$290K 0.49%
560
+17
+3% +$9.32K
1 2
3
4 5

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HFCII
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PFO
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Lockerman Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lockerman Financial Group held 107 positions worth $59.1M, up 7.1% from $55.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group's Q3 2024 filing shows 4 new, 53 increased, 33 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,590 shares worth $301K. The largest sale was Coca-Cola, an estimated $449K.

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

  • Lockerman Financial Group's largest Q3 2024 buy was Bank of America: 7,590 shares worth $301K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $597K increase.
  • Lockerman Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $289K.
  • Lockerman Financial Group fully exited Coca-Cola in Q3 2024, selling an estimated $449K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $59.1M portfolio in Q3 2024.
  • Lockerman Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Lockerman Financial Group's portfolio value rose 7.1% quarter-over-quarter to $59.1M.

Based on Lockerman Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.