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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
+9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$9.87M
Cap. Flow
+$5.16M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.35%
Holding
97
New
10
Increased
43
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$826K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$663K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 3.32%
3 Healthcare 1.61%
4 Communication Services 0.86%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$264K 0.4%
+1,384
New +$236K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$261K 0.4%
706
+41
+6% +$14.7K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.6B
$259K 0.4%
3,381
-3,697
-52% -$286K
AMZN icon
79
Amazon
AMZN
$2.87T
$252K 0.38%
1,056
-219
-17% -$55K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.38%
3,486
-336
-9% -$23.4K
KLAC icon
81
KLA
KLAC
$229B
$241K 0.37%
+798
New +$158K
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$239K 0.36%
10,778
-7,999
-43% -$177K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$234K 0.36%
2,921
-60
-2% -$4.8K
RGLO
84
Russell Investments Global Equity ETF
RGLO
$357M
$232K 0.35%
7,135
– –
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$231K 0.35%
5,035
-17,988
-78% -$826K
BALI icon
86
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$229K 0.35%
+6,772
New +$224K
ABBV icon
87
AbbVie
ABBV
$451B
$226K 0.35%
+900
New +$194K
NUDM icon
88
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$224K 0.34%
5,602
-2,751
-33% -$106K
CSCO icon
89
Cisco
CSCO
$433B
$220K 0.34%
+1,874
New +$196K
GGOV
90
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$210K 0.32%
+4,171
New +$208K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,216
Closed -$203K
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-2,921
Closed -$215K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,132
Closed -$207K
MASI
94
DELISTED
Masimo
MASI
– –
-10,500
Closed -$1.87M
QLTA icon
95
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-6,973
Closed -$332K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,692
Closed -$325K
XOM icon
97
ExxonMobil
XOM
$644B
– –
-1,458
Closed -$247K
1 2 3
4

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2P
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Lockerman Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lockerman Financial Group held 97 positions worth $65.4M, up 18% from $55.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockerman Financial Group deployed $5.16M of net new capital in Q2 2026, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $826K trimmed.

  • Lockerman Financial Group's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.27M increase.
  • Lockerman Financial Group's biggest Q2 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $826K.
  • Lockerman Financial Group fully exited Masimo in Q2 2026, selling an estimated $1.87M.
  • Lockerman Financial Group's ten largest holdings make up 42% of its $65.4M portfolio in Q2 2026.
  • Lockerman Financial Group opened 10 new positions and closed 7 in Q2 2026.
  • Lockerman Financial Group's portfolio value rose 18% quarter-over-quarter to $65.4M.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.