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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M Turnover 17.53%
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.32%
2 Technology 8.76%
3 Healthcare 7.85%
4 Financials 5.66%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
76
KLA
KLAC
$228B
$298K 0.45%
4,380
+160
+4% +$11.5K
2024 Q1
4 quarters
DUK icon
77
Duke Energy
DUK
$92.7B
$295K 0.45%
2,422
+22
+0.9% +$2.51K
2023 Q4
5 quarters
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$293K 0.44%
7,193
+415
+6% +$18.3K
2023 Q3
6 quarters
LIN icon
79
Linde
LIN
$227B
$289K 0.44%
620
-19
-3% -$8.55K
2024 Q1
4 quarters
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$287K 0.43%
6,760
– –
2024 Q1
4 quarters
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$78.2B
$281K 0.42%
+3,024
New +$305K
2025 Q1
0 quarters
BND icon
82
Vanguard Total Bond Market
BND
$163B
$274K 0.41%
3,734
-5,211
-58% -$378K
2021 Q4
13 quarters
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$273K 0.41%
+5,734
New +$270K
2025 Q1
0 quarters
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$268K 0.41%
+2,539
New +$268K
2025 Q1
0 quarters
FITB icon
85
Fifth Third Bancorp
FITB
$45.7B
$266K 0.4%
6,797
-188
-3% -$7.93K
2023 Q4
5 quarters
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.4%
6,433
– –
2022 Q2
11 quarters
TMO icon
87
Thermo Fisher Scientific
TMO
$258B
$262K 0.4%
526
– –
2024 Q1
4 quarters
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$259K 0.39%
2,794
+1
+0% +$102
2024 Q4
1 quarter
PM icon
89
Philip Morris
PM
$312B
$254K 0.38%
+1,603
New +$227K
2025 Q1
0 quarters
PWR icon
90
Quanta Services
PWR
$96.6B
$254K 0.38%
1,000
– –
2024 Q2
3 quarters
CME icon
91
CME Group
CME
$104B
$253K 0.38%
952
-6
-0.6% -$1.48K
2023 Q4
5 quarters
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$252K 0.38%
+5,176
New +$266K
2025 Q1
0 quarters
CSX icon
93
CSX Corp
CSX
$90.2B
$251K 0.38%
8,518
+188
+2% +$5.97K
2024 Q2
3 quarters
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$250K 0.38%
2,623
-747
-22% -$71.8K
2024 Q4
1 quarter
WMB icon
95
Williams Companies
WMB
$84.7B
$246K 0.37%
4,123
-109
-3% -$6.24K
2024 Q4
1 quarter
WEC icon
96
WEC Energy
WEC
$34.6B
$243K 0.37%
2,234
-6
-0.3% -$613
2024 Q3
2 quarters
EOG icon
97
EOG Resources
EOG
$80.1B
$242K 0.37%
1,884
-106
-5% -$13.6K
2022 Q4
9 quarters
AMT icon
98
American Tower
AMT
$84.5B
$239K 0.36%
1,100
– –
2024 Q2
3 quarters
CVX icon
99
Chevron
CVX
$430B
$238K 0.36%
1,424
-134
-9% -$21K
2022 Q4
9 quarters
MRK icon
100
Merck
MRK
$358B
$237K 0.36%
2,640
-160
-6% -$14.9K
2021 Q4
13 quarters
1 2 3
4
5

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Lockerman Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.

  • Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
  • Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
  • Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
  • Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.