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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
+0.76%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$319K
Cap. Flow
-$147K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$337K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$321K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$304K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$283K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$531K
2
LMT icon
Lockheed Martin
LMT
+$379K
3
MET icon
MetLife
MET
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$84.8B
$270K 0.46%
900
– –
CSX icon
77
CSX Corp
CSX
$98.6B
$269K 0.46%
8,330
+702
+9% +$24.1K
LIN icon
78
Linde
LIN
$237B
$268K 0.46%
639
-3
-0.5% -$1.37K
KLAC icon
79
KLA
KLAC
$275B
$266K 0.45%
4,220
-200
-5% -$13.5K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$263K 0.45%
6,433
– –
DUK icon
81
Duke Energy
DUK
$102B
$259K 0.44%
2,400
– –
ABBV icon
82
AbbVie
ABBV
$458B
$250K 0.43%
1,407
+117
+9% +$21.5K
NXPI icon
83
NXP Semiconductors
NXPI
$68B
$249K 0.42%
1,200
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$249K 0.42%
560
– –
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$248K 0.42%
9,943
-55
-0.6% -$1.4K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$248K 0.42%
3,746
-160
-4% -$11.1K
EOG icon
87
EOG Resources
EOG
$78B
$244K 0.42%
1,990
-382
-16% -$48.8K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$236K 0.4%
4,321
-11
-0.3% -$619
PEP icon
89
PepsiCo
PEP
$186B
$234K 0.4%
1,542
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.4%
4,900
+190
+4% +$9.54K
WMB icon
91
Williams Companies
WMB
$90.5B
$229K 0.39%
+4,232
New +$228K
CVX icon
92
Chevron
CVX
$388B
$226K 0.38%
1,558
-32
-2% -$4.9K
CME icon
93
CME Group
CME
$92.2B
$222K 0.38%
958
-1
-0.1% -$230
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.2B
$218K 0.37%
+1,748
New +$226K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$218K 0.37%
4,806
-1,683
-26% -$77.4K
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$217K 0.37%
+2,221
New +$223K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.25B
$215K 0.37%
7,848
– –
ONEY icon
98
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$212K 0.36%
1,950
-2
-0.1% -$225
WEC icon
99
WEC Energy
WEC
$37.7B
$211K 0.36%
2,240
-8
-0.4% -$776
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$210K 0.36%
+2,292
New +$210K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lockerman Financial Group held 111 positions worth $58.8M, down 0.54% from $59.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group's Q4 2024 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K. The largest sale was Prologis, an estimated $531K.

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

  • Lockerman Financial Group's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K.
  • Lockerman Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $211K increase.
  • Lockerman Financial Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $273K.
  • Lockerman Financial Group fully exited Prologis in Q4 2024, selling an estimated $531K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $58.8M portfolio in Q4 2024.
  • Lockerman Financial Group opened 9 new positions and closed 8 in Q4 2024.
  • Lockerman Financial Group's portfolio value fell 0.54% quarter-over-quarter to $58.8M.

Based on Lockerman Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.