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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
+5.57%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$2.06M
Cap. Flow
+$553K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$258K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$215K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$287K
2
PFE icon
Pfizer
PFE
+$282K
3
ABBV icon
AbbVie
ABBV
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
– –
-2,368
Closed -$203K
KEY icon
77
KeyCorp
KEY
$24.3B
– –
-16,450
Closed -$287K
NEE icon
78
NextEra Energy
NEE
$187B
– –
-2,402
Closed -$201K
PFE icon
79
Pfizer
PFE
$140B
– –
-5,512
Closed -$282K
1 2 3
4

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Lockerman Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lockerman Financial Group held 79 positions worth $36.3M, up 6% from $34.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group's Q1 2023 filing shows 8 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K. The largest sale was KeyCorp, an estimated $287K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Lockerman Financial Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $166K increase.
  • Lockerman Financial Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.9K.
  • Lockerman Financial Group fully exited KeyCorp in Q1 2023, selling an estimated $287K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $36.3M portfolio in Q1 2023.
  • Lockerman Financial Group opened 8 new positions and closed 6 in Q1 2023.
  • Lockerman Financial Group's portfolio value rose 6% quarter-over-quarter to $36.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2023, filed 10 May 2023.