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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
-4.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$1.17M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$809K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$481K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$456K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$508K |
| 2 |
Johnson & Johnson
JNJ
|
+$437K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$247K |
| 5 |
NNN REIT
NNN
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $205K | 0.55% |
4,695
-1,251
| -21% | -$57.2K |
|
77
Thermo Fisher Scientific
TMO
$211B
| $202K | 0.54% |
400
+9
| +2% | +$4.8K |
|
78
Ares Capital
ARCC
$13.5B
| $200K | 0.54% |
10,275
-6
| -0.1% | -$116 |
|
79
AT&T
T
$165B
| $161K | 0.43% |
+10,717
| New | +$157K |
|
80
Broadcom
AVGO
$1.82T
| – | – |
-2,330
| Closed | -$202K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,676
| Closed | -$201K |
|
82
Duke Energy
DUK
$102B
| – | – |
-2,270
| Closed | -$204K |
|
|
83
Johnson & Johnson
JNJ
$635B
| – | – |
-2,641
| Closed | -$437K |
|
|
84
NNN REIT
NNN
$9.39B
| – | – |
-5,150
| Closed | -$220K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-10,206
| Closed | -$247K |
|
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,097
| Closed | -$322K |
|
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Lockerman Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Lockerman Financial Group held 86 positions worth $37.2M, up 3.3% from $36M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lockerman Financial Group deployed $3.44M of net new capital in Q3 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $508K trimmed.
- Lockerman Financial Group's largest Q3 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $254K increase.
- Lockerman Financial Group's biggest Q3 2023 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $508K.
- Lockerman Financial Group fully exited Johnson & Johnson in Q3 2023, selling an estimated $437K.
- Lockerman Financial Group's ten largest holdings make up 37% of its $37.2M portfolio in Q3 2023.
- Lockerman Financial Group opened 12 new positions and closed 7 in Q3 2023.
- Lockerman Financial Group's portfolio value rose 3.3% quarter-over-quarter to $37.2M.
Based on Lockerman Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.