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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
+9.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$479K
Cap. Flow
-$2.55M
Cap. Flow %
-7.45%
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
2
DVY icon
iShares Select Dividend ETF
DVY
+$494K
3
CVX icon
Chevron
CVX
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
MCD icon
McDonald's
MCD
+$275K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,129
Closed -$2.5M
PGX icon
77
Invesco Preferred ETF
PGX
$3.84B
– –
-17,940
Closed -$213K
QCOM icon
78
Qualcomm
QCOM
$176B
– –
-2,088
Closed -$236K
SO icon
79
Southern Company
SO
$110B
– –
-4,086
Closed -$278K
UNP icon
80
Union Pacific
UNP
$183B
– –
-1,078
Closed -$210K
XEL icon
81
Xcel Energy
XEL
$51B
– –
-3,441
Closed -$220K
1 2 3
4

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MSWM
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PA
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HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
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PFO
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
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EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Lockerman Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lockerman Financial Group held 81 positions worth $34.3M, down 1.4% from $34.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lockerman Financial Group withdrew a net $2.55M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockerman Financial Group opened a new position in iShares Select Dividend ETF worth $504K.

  • Lockerman Financial Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,178 shares worth $504K.
  • Lockerman Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $997K increase.
  • Lockerman Financial Group's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.28M.
  • Lockerman Financial Group fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.5M.
  • Lockerman Financial Group's ten largest holdings make up 38% of its $34.3M portfolio in Q4 2022.
  • Lockerman Financial Group opened 18 new positions and closed 10 in Q4 2022.
  • Lockerman Financial Group's portfolio value fell 1.4% quarter-over-quarter to $34.3M.

Based on Lockerman Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.