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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
+9.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.57M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$596K
2
DIS icon
Walt Disney
DIS
+$358K
3
AMGN icon
Amgen
AMGN
+$325K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$367K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
3
MAA icon
Mid-America Apartment Communities
MAA
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$257K 0.49%
5,638
+162
+3% +$7.39K
CINF icon
77
Cincinnati Financial
CINF
$28.3B
$255K 0.49%
2,050
– –
KLAC icon
78
KLA
KLAC
$275B
$254K 0.49%
+3,640
New +$234K
FITB
79
Fifth Third Bancorp
FITB
$52B
$250K 0.48%
6,721
+134
+2% +$4.66K
TJX icon
80
TJX Companies
TJX
$170B
$249K 0.48%
2,459
+64
+3% +$6.21K
VZ icon
81
Verizon
VZ
$194B
$248K 0.48%
+5,922
New +$239K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$248K 0.47%
+1,000
New +$231K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.46%
4,844
+77
+2% +$3.72K
IBM icon
84
IBM
IBM
$202B
$242K 0.46%
1,267
+6
+0.5% +$1.09K
EOG icon
85
EOG Resources
EOG
$78B
$242K 0.46%
1,891
-17
-0.9% -$1.98K
DUK icon
86
Duke Energy
DUK
$102B
$235K 0.45%
2,426
-2
-0.1% -$190
MRSH
87
Marsh
MRSH
$86.3B
$234K 0.45%
+1,138
New +$227K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$233K 0.45%
+4,363
New +$217K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$232K 0.44%
+2,441
New +$231K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$227K 0.43%
+8,987
New +$227K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.43%
+534
New +$226K
NNN icon
92
NNN REIT
NNN
$9.39B
$222K 0.42%
5,189
+39
+0.8% +$1.62K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.25B
$220K 0.42%
+7,848
New +$217K
PEP icon
94
PepsiCo
PEP
$186B
$219K 0.42%
1,254
-5
-0.4% -$842
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.42%
+520
New +$205K
ADBE icon
96
Adobe
ADBE
$89.5B
$218K 0.42%
432
+24
+6% +$13.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$217K 0.41%
+373
New +$209K
CME icon
98
CME Group
CME
$92.2B
$216K 0.41%
1,005
+19
+2% +$3.99K
FLGV icon
99
Franklin US Treasury Bond ETF
FLGV
$1.03B
$214K 0.41%
10,445
-165
-2% -$3.39K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$214K 0.41%
10,275
– –
1 2 3
4
5

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MSWM
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PA
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HFCII
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JAWA
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PFO
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NIP
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CPM
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EVC
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Lockerman Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lockerman Financial Group held 113 positions worth $52.3M, up 21% from $43.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lockerman Financial Group deployed $5.57M of net new capital in Q1 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Lockerman Financial Group's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $314K increase.
  • Lockerman Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Lockerman Financial Group fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $367K.
  • Lockerman Financial Group's ten largest holdings make up 32% of its $52.3M portfolio in Q1 2024.
  • Lockerman Financial Group opened 26 new positions and closed 6 in Q1 2024.
  • Lockerman Financial Group's portfolio value rose 21% quarter-over-quarter to $52.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.