We are live on
!
Find out more
LFG
Lockerman Financial Group Portfolio holdings
AUM
$65.4M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$6.07M
(+16%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$336K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$276K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$242K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 5 |
Duke Energy
DUK
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$421K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$256K |
| 3 |
Becton Dickinson
BDX
|
+$206K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$9.39B
| $222K | 0.51% |
+5,150
| New | +$199K |
|
77
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $221K | 0.51% |
10,610
-525
| -5% | -$10.6K |
|
78
Starbucks
SBUX
$118B
| $218K | 0.5% |
2,266
-34
| -1% | -$3.31K |
|
79
PepsiCo
PEP
$186B
| $214K | 0.49% |
1,259
+12
| +1% | +$1.99K |
|
80
Cincinnati Financial
CINF
$28.3B
| $212K | 0.49% |
2,050
| – | – |
|
81
NVIDIA
NVDA
$5.01T
| $211K | 0.49% |
+4,270
| New | +$198K |
|
82
CME Group
CME
$92.2B
| $208K | 0.48% |
+986
| New | +$210K |
|
83
AB InBev
BUD
$158B
| $207K | 0.48% |
+3,200
| New | +$189K |
|
84
IBM
IBM
$202B
| $206K | 0.48% |
+1,261
| New | +$191K |
|
85
Ares Capital
ARCC
$13.5B
| $206K | 0.48% |
10,275
| – | – |
|
86
Cintas
CTAS
$82.4B
| $203K | 0.47% |
+1,348
| New | +$181K |
|
87
AT&T
T
$165B
| $182K | 0.42% |
10,875
+158
| +1% | +$2.5K |
|
|
88
Becton Dickinson
BDX
$43.1B
| – | – |
-797
| Closed | -$206K |
|
|
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-10,672
| Closed | -$256K |
|
|
90
Thermo Fisher Scientific
TMO
$211B
| – | – |
-400
| Closed | -$202K |
|
Similar funds
MSWM
PA
HFCII
JAWA
PFO
NIP
CPM
EVC
Lockerman Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Lockerman Financial Group held 90 positions worth $43.2M, up 16% from $37.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lockerman Financial Group deployed $2.41M of net new capital in Q4 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $421K trimmed.
- Lockerman Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.
- Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2023, an estimated $336K increase.
- Lockerman Financial Group's biggest Q4 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $421K.
- Lockerman Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $256K.
- Lockerman Financial Group's ten largest holdings make up 36% of its $43.2M portfolio in Q4 2023.
- Lockerman Financial Group opened 11 new positions and closed 3 in Q4 2023.
- Lockerman Financial Group's portfolio value rose 16% quarter-over-quarter to $43.2M.
Based on Lockerman Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.