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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
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$405K 0.61%
4,108
-24
-0.6% -$2.58K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$399K 0.6%
12,543
-11,318
-47% -$359K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$393K 0.59%
4,284
+1,992
+87% +$182K
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$388K 0.59%
6,305
+2,777
+79% +$169K
TT icon
55
Trane Technologies
TT
$104B
$384K 0.58%
1,140
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.58%
720
– –
EMHC icon
57
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$381K 0.58%
+15,778
New +$381K
AMGN icon
58
Amgen
AMGN
$198B
$375K 0.57%
1,203
-2
-0.2% -$591
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$360K 0.54%
+11,250
New +$360K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$349K 0.53%
+8,494
New +$353K
CTAS icon
61
Cintas
CTAS
$81.8B
$347K 0.53%
1,689
-9
-0.5% -$1.79K
TMUS icon
62
T-Mobile US
TMUS
$208B
$347K 0.52%
1,300
– –
PH icon
63
Parker-Hannifin
PH
$120B
$345K 0.52%
567
+33
+6% +$21.6K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$339K 0.51%
4,293
+377
+10% +$29.9K
BAC icon
65
Bank of America
BAC
$430B
$337K 0.51%
8,074
-27
-0.3% -$1.2K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$333K 0.5%
5,901
+89
+2% +$5.2K
ASML icon
67
ASML
ASML
$671B
$331K 0.5%
500
– –
TJX icon
68
TJX Companies
TJX
$171B
$325K 0.49%
2,667
-13
-0.5% -$1.58K
ABBV icon
69
AbbVie
ABBV
$450B
$324K 0.49%
1,544
+137
+10% +$26.6K
COF icon
70
Capital One
COF
$128B
$323K 0.49%
1,800
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$319K 0.48%
+1,867
New +$334K
HCA icon
72
HCA Healthcare
HCA
$82.3B
$311K 0.47%
900
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$307K 0.46%
3,916
-467
-11% -$36.3K
NEE icon
74
NextEra Energy
NEE
$185B
$302K 0.46%
4,261
-261
-6% -$18.4K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$301K 0.45%
+15,668
New +$294K
1 2
3
4 5

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Lockerman Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.

  • Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
  • Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
  • Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
  • Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.