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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
+2.49%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$2.85M
Cap. Flow
+$1.91M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
NVDA icon
NVIDIA
NVDA
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$412K
2
NVO
Novo Nordisk
NVO
+$317K
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 8.74%
3 Financials 5.87%
4 Consumer Staples 4.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$264K 0.48%
3,912
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$261K 0.47%
472
+99
+27% +$56.7K
LIN icon
78
Linde
LIN
$235B
$259K 0.47%
591
+33
+6% +$14.5K
AMT icon
79
American Tower
AMT
$78B
$258K 0.47%
+1,325
New +$248K
MET icon
80
MetLife
MET
$60.2B
$255K 0.46%
3,627
– –
PWR icon
81
Quanta Services
PWR
$95.6B
$254K 0.46%
+1,000
New +$265K
PH icon
82
Parker-Hannifin
PH
$125B
$254K 0.46%
502
+10
+2% +$5.36K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.46%
620
+100
+19% +$40.9K
ABBV icon
84
AbbVie
ABBV
$458B
$251K 0.46%
1,463
+299
+26% +$49.5K
PM icon
85
Philip Morris
PM
$301B
$249K 0.45%
2,460
-416
-14% -$40.7K
COF icon
86
Capital One
COF
$124B
$249K 0.45%
+1,800
New +$253K
FITB
87
Fifth Third Bancorp
FITB
$52.1B
$245K 0.44%
6,721
– –
VZ icon
88
Verizon
VZ
$189B
$245K 0.44%
5,930
+8
+0.1% +$322
DUK icon
89
Duke Energy
DUK
$101B
$243K 0.44%
2,423
-3
-0.1% -$300
CINF icon
90
Cincinnati Financial
CINF
$28B
$242K 0.44%
2,050
– –
PEP icon
91
PepsiCo
PEP
$186B
$239K 0.43%
1,451
+197
+16% +$34K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$236K 0.43%
4,766
-78
-2% -$3.88K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$229K 0.42%
9,121
+134
+1% +$3.34K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$222K 0.4%
4,318
-45
-1% -$2.32K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$221K 0.4%
2,341
-100
-4% -$9.4K
IBM icon
96
IBM
IBM
$203B
$220K 0.4%
1,273
+6
+0.5% +$1.04K
NNN icon
97
NNN REIT
NNN
$9.33B
$219K 0.4%
5,150
-39
-0.8% -$1.62K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.26B
$217K 0.39%
7,848
– –
CSX icon
99
CSX Corp
CSX
$98.2B
$212K 0.38%
+6,328
New +$215K
TMUS icon
100
T-Mobile US
TMUS
$192B
$211K 0.38%
+1,200
New +$201K
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
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
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EVC
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Lockerman Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lockerman Financial Group held 114 positions worth $55.1M, up 5.4% from $52.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group deployed $1.91M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 661 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.

  • Lockerman Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 661 shares worth $333K.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $815K increase.
  • Lockerman Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
  • Lockerman Financial Group fully exited Hartford Financial Services in Q2 2024, selling an estimated $412K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $55.1M portfolio in Q2 2024.
  • Lockerman Financial Group opened 7 new positions and closed 11 in Q2 2024.
  • Lockerman Financial Group's portfolio value rose 5.4% quarter-over-quarter to $55.1M.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.