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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
-6.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$1.24M
Cap. Flow
+$2.36M
Cap. Flow %
6.39%
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$773K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$309K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$270K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$261K

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$954K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,996
Closed -$254K
1 2 3
4

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Lockerman Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lockerman Financial Group held 76 positions worth $37M, down 3.2% from $38.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lockerman Financial Group deployed $2.36M of net new capital in Q1 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $954K trimmed.

  • Lockerman Financial Group's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.
  • Lockerman Financial Group added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2022, an estimated $773K increase.
  • Lockerman Financial Group's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $954K.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2022, selling an estimated $335K.
  • Lockerman Financial Group's ten largest holdings make up 48% of its $37M portfolio in Q1 2022.
  • Lockerman Financial Group opened 12 new positions and closed 4 in Q1 2022.
  • Lockerman Financial Group's portfolio value fell 3.2% quarter-over-quarter to $37M.

Based on Lockerman Financial Group's 13F filing for Q1 2022, filed 10 May 2022.