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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.91%
2 Technology 10.6%
3 Healthcare 6.75%
4 Financials 5.71%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMHC icon
51
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
$421K 0.57%
17,108
+1,330
+8% +$31.9K
2025 Q1
1 quarter
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$420K 0.56%
11,824
-719
-6% -$24K
2021 Q4
14 quarters
NVO icon
53
Novo Nordisk
NVO
$173B
$418K 0.56%
+6,056
New +$412K
2025 Q2
0 quarters
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$406K 0.55%
2,218
+351
+19% +$60.6K
2025 Q1
1 quarter
ISRG icon
55
Intuitive Surgical
ISRG
$151B
$401K 0.54%
+738
New +$386K
2025 Q2
0 quarters
PH icon
56
Parker-Hannifin
PH
$121B
$395K 0.53%
566
-1
-0.2% -$632
2024 Q1
5 quarters
KLAC icon
57
KLA
KLAC
$228B
$391K 0.53%
4,370
-10
-0.2% -$752
2024 Q1
5 quarters
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$391K 0.53%
9,393
+899
+11% +$36.8K
2025 Q1
1 quarter
PG icon
59
Procter & Gamble
PG
$365B
$387K 0.52%
2,432
-117
-5% -$19.1K
2021 Q4
14 quarters
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$129B
$384K 0.52%
863
+15
+2% +$6.91K
2024 Q1
5 quarters
BAC icon
61
Bank of America
BAC
$362B
$384K 0.52%
8,116
+42
+0.5% +$1.77K
2024 Q3
3 quarters
COF icon
62
Capital One
COF
$122B
$383K 0.52%
1,800
– –
2024 Q2
4 quarters
PWR icon
63
Quanta Services
PWR
$96.6B
$378K 0.51%
1,000
– –
2024 Q2
4 quarters
CTAS icon
64
Cintas
CTAS
$84.6B
$376K 0.51%
1,689
– –
2023 Q4
6 quarters
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.5B
$371K 0.5%
+5,852
New +$358K
2025 Q2
0 quarters
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
$368K 0.5%
7,893
-8,625
-52% -$394K
2023 Q3
7 quarters
MCD icon
67
McDonald's
MCD
$172B
$363K 0.49%
1,244
-121
-9% -$37.3K
2022 Q4
10 quarters
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$78.2B
$356K 0.48%
3,230
+206
+7% +$20.4K
2025 Q1
1 quarter
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$355K 0.48%
5,918
+17
+0.3% +$971
2024 Q4
2 quarters
MRSH icon
70
Marsh
MRSH
$89B
$354K 0.48%
1,618
-58
-3% -$13.1K
2024 Q1
5 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.47%
720
– –
2024 Q1
5 quarters
HCA icon
72
HCA Healthcare
HCA
$101B
$345K 0.46%
900
– –
2022 Q4
10 quarters
BA icon
73
Boeing
BA
$149B
$340K 0.46%
+1,622
New +$306K
2025 Q2
0 quarters
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$339K 0.46%
4,208
-85
-2% -$6.7K
2024 Q1
5 quarters
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$334K 0.45%
6,131
+955
+18% +$47.9K
2025 Q1
1 quarter
1 2
3
4 5

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2P
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Lockerman Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.

  • Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
  • Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
  • Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
  • Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
  • Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.