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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
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$3.94M
Cap. Flow
+$796K
Cap. Flow %
1.35%
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
53
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$597K
2
BAC icon
Bank of America
BAC
+$304K
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$243K
4
WEC icon
WEC Energy
WEC
+$199K
5
BUD icon
AB InBev
BUD
+$197K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$449K
2
AEP icon
American Electric Power
AEP
+$314K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$289K 0.49%
3,500
-127
-4% -$9.49K
NXPI icon
77
NXP Semiconductors
NXPI
$68B
$288K 0.49%
1,200
+100
+9% +$25.1K
AMT icon
78
American Tower
AMT
$77.7B
$284K 0.48%
1,220
-105
-8% -$23.3K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$284K 0.48%
3,906
-6
-0.2% -$416
CINF icon
80
Cincinnati Financial
CINF
$28.3B
$279K 0.47%
2,050
– –
DUK icon
81
Duke Energy
DUK
$102B
$277K 0.47%
2,400
-23
-0.9% -$2.56K
PM icon
82
Philip Morris
PM
$301B
$273K 0.46%
2,246
-214
-9% -$24.9K
COF icon
83
Capital One
COF
$124B
$270K 0.46%
1,800
– –
TMUS icon
84
T-Mobile US
TMUS
$193B
$268K 0.45%
1,300
+100
+8% +$19.1K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$268K 0.45%
6,433
-387
-6% -$15.6K
CSX icon
86
CSX Corp
CSX
$98.6B
$263K 0.45%
7,628
+1,300
+21% +$44.1K
PEP icon
87
PepsiCo
PEP
$186B
$262K 0.44%
1,542
+91
+6% +$15.6K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$261K 0.44%
9,998
+877
+10% +$22.6K
ABBV icon
89
AbbVie
ABBV
$458B
$255K 0.43%
1,290
-173
-12% -$32.3K
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$251K 0.42%
1,540
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.42%
4,710
-56
-1% -$2.85K
FISR icon
92
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$248K 0.42%
+9,309
New +$243K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.25B
$237K 0.4%
7,848
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$237K 0.4%
4,332
+14
+0.3% +$740
CVX icon
95
Chevron
CVX
$388B
$234K 0.4%
1,590
-456
-22% -$67.9K
BBIN icon
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$233K 0.39%
3,700
-2,668
-42% -$162K
VZ icon
97
Verizon
VZ
$194B
$225K 0.38%
5,020
-910
-15% -$38K
CRM icon
98
Salesforce
CRM
$134B
$225K 0.38%
822
+6
+0.7% +$1.54K
ONEY icon
99
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$219K 0.37%
1,952
+1
+0.1% +$108
WEC icon
100
WEC Energy
WEC
$37.7B
$216K 0.37%
+2,248
New +$199K
1 2 3
4
5

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Lockerman Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lockerman Financial Group held 107 positions worth $59.1M, up 7.1% from $55.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group's Q3 2024 filing shows 4 new, 53 increased, 33 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,590 shares worth $301K. The largest sale was Coca-Cola, an estimated $449K.

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

  • Lockerman Financial Group's largest Q3 2024 buy was Bank of America: 7,590 shares worth $301K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $597K increase.
  • Lockerman Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $289K.
  • Lockerman Financial Group fully exited Coca-Cola in Q3 2024, selling an estimated $449K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $59.1M portfolio in Q3 2024.
  • Lockerman Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Lockerman Financial Group's portfolio value rose 7.1% quarter-over-quarter to $59.1M.

Based on Lockerman Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.