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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
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
(+6.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$825K |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$493K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 4 |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$379K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$430K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$292K |
| 4 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$237K |
| 5 |
AbbVie
ABBV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Healthcare | 4.67% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.15% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $332K | 0.6% |
6,973
-1,239
| -15% | -$59.5K |
2025 Q1
4 quarters
|
|
52
Procter & Gamble
PG
$365B
| $330K | 0.59% |
2,284
+210
| +10% | +$31.8K |
2021 Q4
17 quarters
|
|
53
JPMorgan International Growth ETF
JIG
$531M
| $328K | 0.59% |
4,418
+45
| +1% | +$3.48K |
2025 Q3
2 quarters
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $325K | 0.58% |
1,692
+459
| +37% | +$92K |
2025 Q1
4 quarters
|
|
55
Apple
AAPL
$4.99T
| $319K | 0.57% |
1,257
-34
| -3% | -$8.85K |
2021 Q4
17 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $316K | 0.57% |
1,075
+27
| +3% | +$8.19K |
2021 Q4
17 quarters
|
|
57
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
| $312K | 0.56% |
3,488
-261
| -7% | -$24.5K |
2025 Q2
3 quarters
|
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $312K | 0.56% |
6,433
| – | – |
2022 Q2
15 quarters
|
|
59
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $310K | 0.56% |
2,698
+74
| +3% | +$8.73K |
2024 Q4
5 quarters
|
|
60
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $308K | 0.55% |
9,338
+2,905
| +45% | +$99.7K |
2025 Q4
1 quarter
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $307K | 0.55% |
1,280
+378
| +42% | +$95K |
2025 Q4
1 quarter
|
|
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $302K | 0.54% |
8,353
-3,030
| -27% | -$114K |
2021 Q4
17 quarters
|
|
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $300K | 0.54% |
2,072
+18
| +0.9% | +$2.67K |
2024 Q4
5 quarters
|
|
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $290K | 0.52% |
14,066
+1,660
| +13% | +$35.5K |
2025 Q1
4 quarters
|
|
65
Johnson & Johnson
JNJ
$610B
| $289K | 0.52% |
1,184
-11
| -0.9% | -$2.56K |
2025 Q3
2 quarters
|
|
66
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $289K | 0.52% |
7,986
+2,350
| +42% | +$89.6K |
2025 Q4
1 quarter
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $280K | 0.5% |
3,568
-68
| -2% | -$5.35K |
2022 Q3
14 quarters
|
|
68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $279K | 0.5% |
6,098
-1,891
| -24% | -$87.7K |
2023 Q3
10 quarters
|
|
69
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $277K | 0.5% |
2,601
| – | – |
2025 Q1
4 quarters
|
|
70
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $273K | 0.49% |
2,487
+30
| +1% | +$3.5K |
2024 Q4
5 quarters
|
|
71
Amazon
AMZN
$2.75T
| $266K | 0.48% |
1,275
+134
| +12% | +$29.5K |
2021 Q4
17 quarters
|
|
72
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $261K | 0.47% |
4,754
+266
| +6% | +$15.2K |
2025 Q2
3 quarters
|
|
73
Broadcom
AVGO
$1.64T
| $253K | 0.46% |
817
-4
| -0.5% | -$1.32K |
2024 Q1
8 quarters
|
|
74
iShares US Treasury Bond ETF
GOVT
$42B
| $248K | 0.45% |
+10,816
| New | +$249K |
2026 Q1
0 quarters
|
|
75
ExxonMobil
XOM
$718B
| $247K | 0.45% |
+1,458
| New | +$213K |
2026 Q1
0 quarters
|
|
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Lockerman Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Lockerman Financial Group held 91 positions worth $55.6M, up 6.6% from $52.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lockerman Financial Group deployed $3.84M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Lockerman Financial Group's largest Q1 2026 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
- Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $825K increase.
- Lockerman Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Lockerman Financial Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $430K.
- Lockerman Financial Group's ten largest holdings make up 40% of its $55.6M portfolio in Q1 2026.
- Lockerman Financial Group opened 9 new positions and closed 4 in Q1 2026.
- Lockerman Financial Group's portfolio value rose 6.6% quarter-over-quarter to $55.6M.
Based on Lockerman Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.