Lockerman Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$773K |
| 3 |
Franklin US Core Bond ETF
FLCB
|
+$309K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$270K |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$954K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$335K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$278K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.92% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.64% |
| 4 | Financials | 6.69% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-3,996
| Closed | -$254K | – |
|
Similar funds
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 Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
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.