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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.91%
2 Technology 10.6%
3 Healthcare 6.75%
4 Financials 5.71%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$408B
$328K 0.44%
+1,500
New +$242K
2025 Q2
0 quarters
TJX icon
77
TJX Companies
TJX
$159B
$328K 0.44%
2,653
-14
-0.5% -$1.78K
2023 Q2
8 quarters
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$325K 0.44%
16,999
+1,331
+8% +$25.3K
2025 Q1
1 quarter
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.5B
$321K 0.43%
4,081
+165
+4% +$12.9K
2022 Q3
11 quarters
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
$315K 0.42%
+3,682
New +$290K
2025 Q2
0 quarters
CB icon
81
Chubb
CB
$136B
$313K 0.42%
+1,079
New +$311K
2025 Q2
0 quarters
TMUS icon
82
T-Mobile US
TMUS
$168B
$310K 0.42%
1,300
– –
2024 Q2
4 quarters
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$309K 0.42%
7,161
+401
+6% +$17K
2024 Q1
5 quarters
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.9B
$306K 0.41%
1,568
+386
+33% +$71.9K
2025 Q1
1 quarter
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$305K 0.41%
2,794
– –
2024 Q4
2 quarters
PM icon
86
Philip Morris
PM
$312B
$304K 0.41%
1,668
+65
+4% +$11.2K
2025 Q1
1 quarter
EOG icon
87
EOG Resources
EOG
$80.1B
$297K 0.4%
2,483
+599
+32% +$68.4K
2022 Q4
10 quarters
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.5B
$295K 0.4%
+1,369
New +$275K
2025 Q2
0 quarters
LIN icon
89
Linde
LIN
$227B
$290K 0.39%
618
-2
-0.3% -$913
2024 Q1
5 quarters
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$288K 0.39%
6,026
+292
+5% +$13.7K
2025 Q1
1 quarter
UNH icon
91
UnitedHealth
UNH
$365B
$288K 0.39%
922
-180
-16% -$68.8K
2021 Q4
14 quarters
DUK icon
92
Duke Energy
DUK
$92.7B
$286K 0.38%
2,422
– –
2023 Q4
6 quarters
UPS icon
93
United Parcel Service
UPS
$83.2B
$283K 0.38%
+2,800
New +$275K
2025 Q2
0 quarters
FITB icon
94
Fifth Third Bancorp
FITB
$45.7B
$280K 0.38%
6,797
– –
2023 Q4
6 quarters
NEE icon
95
NextEra Energy
NEE
$165B
$277K 0.37%
3,989
-272
-6% -$18.9K
2024 Q1
5 quarters
ABBV icon
96
AbbVie
ABBV
$501B
$275K 0.37%
1,480
-64
-4% -$11.9K
2024 Q1
5 quarters
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$272K 0.37%
6,433
– –
2022 Q2
12 quarters
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$270K 0.36%
2,539
– –
2025 Q1
1 quarter
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$267K 0.36%
2,034
+286
+16% +$35.9K
2024 Q4
2 quarters
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$267K 0.36%
2,556
+333
+15% +$33K
2024 Q4
2 quarters
2 3
4
5 6

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NC
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SONJCPFE
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BI
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2P
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Lockerman Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.

  • Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
  • Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
  • Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
  • Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
  • Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.