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LFG
Lockerman Financial Group Portfolio holdings
AUM
$65.4M
Turnover
17.53%
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
(+13%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.3M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$914K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$553K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$470K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$435K |
| 4 |
Franklin US Core Bond ETF
FLCB
|
+$433K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.32% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$191B
| $405K | 0.61% |
4,108
-24
| -0.6% | -$2.58K |
2024 Q1
4 quarters
|
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $399K | 0.6% |
12,543
-11,318
| -47% | -$359K |
2021 Q4
13 quarters
|
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $393K | 0.59% |
4,284
+1,992
| +87% | +$182K |
2024 Q4
1 quarter
|
|
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $388K | 0.59% |
6,305
+2,777
| +79% | +$169K |
2023 Q3
6 quarters
|
|
55
Trane Technologies
TT
$101B
| $384K | 0.58% |
1,140
| – | – |
2023 Q4
5 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $383K | 0.58% |
720
| – | – |
2024 Q1
4 quarters
|
|
57
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $381K | 0.58% |
+15,778
| New | +$381K |
2025 Q1
0 quarters
|
|
58
Amgen
AMGN
$235B
| $375K | 0.57% |
1,203
-2
| -0.2% | -$591 |
2024 Q1
4 quarters
|
|
59
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $360K | 0.54% |
+11,250
| New | +$360K |
2025 Q1
0 quarters
|
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $349K | 0.53% |
+8,494
| New | +$353K |
2025 Q1
0 quarters
|
|
61
Cintas
CTAS
$84.6B
| $347K | 0.53% |
1,689
-9
| -0.5% | -$1.79K |
2023 Q4
5 quarters
|
|
62
T-Mobile US
TMUS
$168B
| $347K | 0.52% |
1,300
| – | – |
2024 Q2
3 quarters
|
|
63
Parker-Hannifin
PH
$121B
| $345K | 0.52% |
567
+33
| +6% | +$21.6K |
2024 Q1
4 quarters
|
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $339K | 0.51% |
4,293
+377
| +10% | +$29.9K |
2024 Q1
4 quarters
|
|
65
Bank of America
BAC
$362B
| $337K | 0.51% |
8,074
-27
| -0.3% | -$1.2K |
2024 Q3
2 quarters
|
|
66
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $333K | 0.5% |
5,901
+89
| +2% | +$5.2K |
2024 Q4
1 quarter
|
|
67
ASML
ASML
$637B
| $331K | 0.5% |
500
| – | – |
2024 Q1
4 quarters
|
|
68
TJX Companies
TJX
$159B
| $325K | 0.49% |
2,667
-13
| -0.5% | -$1.58K |
2023 Q2
7 quarters
|
|
69
AbbVie
ABBV
$501B
| $324K | 0.49% |
1,544
+137
| +10% | +$26.6K |
2024 Q1
4 quarters
|
|
70
Capital One
COF
$122B
| $323K | 0.49% |
1,800
| – | – |
2024 Q2
3 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $319K | 0.48% |
+1,867
| New | +$334K |
2025 Q1
0 quarters
|
|
72
HCA Healthcare
HCA
$101B
| $311K | 0.47% |
900
| – | – |
2022 Q4
9 quarters
|
|
73
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $307K | 0.46% |
3,916
-467
| -11% | -$36.3K |
2022 Q3
10 quarters
|
|
74
NextEra Energy
NEE
$165B
| $302K | 0.46% |
4,261
-261
| -6% | -$18.4K |
2024 Q1
4 quarters
|
|
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $301K | 0.45% |
+15,668
| New | +$294K |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
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.