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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
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.36M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Healthcare 4.91%
3 Technology 3.5%
4 Industrials 1.04%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$219K 0.42%
2,151
-4,513
-68% -$466K
2023 Q3
9 quarters
THRO icon
77
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$217K 0.42%
+5,636
New +$216K
2025 Q4
0 quarters
BAI icon
78
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$214K 0.41%
+6,433
New +$223K
2025 Q4
0 quarters
RGLO icon
79
Russell Investments Global Equity ETF
RGLO
$360M
$212K 0.41%
7,135
+1
+0% +$29
2025 Q3
1 quarter
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.4%
2,584
-1,624
-39% -$131K
2024 Q1
7 quarters
ABBV icon
81
AbbVie
ABBV
$501B
$205K 0.39%
899
-476
-35% -$108K
2024 Q1
7 quarters
NUEM icon
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
$204K 0.39%
+5,729
New +$208K
2025 Q4
0 quarters
AMD icon
83
Advanced Micro Devices
AMD
$918B
– –
-1,300
Closed -$210K –
BA icon
84
Boeing
BA
$149B
– –
-1,622
Closed -$350K –
BAC icon
85
Bank of America
BAC
$362B
– –
-7,220
Closed -$372K –
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-6,924
Closed -$635K –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-720
Closed -$362K –
CB icon
88
Chubb
CB
$136B
– –
-1,036
Closed -$292K –
COF icon
89
Capital One
COF
$122B
– –
-1,895
Closed -$403K –
COST icon
90
Costco
COST
$433B
– –
-560
Closed -$518K –
CSCO icon
91
Cisco
CSCO
$433B
– –
-4,802
Closed -$329K –
CTAS icon
92
Cintas
CTAS
$84.6B
– –
-1,689
Closed -$347K –
CVX icon
93
Chevron
CVX
$430B
– –
-1,692
Closed -$263K –
DUK icon
94
Duke Energy
DUK
$92.7B
– –
-2,484
Closed -$307K –
EOG icon
95
EOG Resources
EOG
$80.1B
– –
-2,401
Closed -$269K –
ETR icon
96
Entergy
ETR
$49.7B
– –
-2,283
Closed -$213K –
FITB icon
97
Fifth Third Bancorp
FITB
$45.7B
– –
-6,797
Closed -$303K –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,904
Closed -$707K –
HCA icon
99
HCA Healthcare
HCA
$101B
– –
-900
Closed -$384K –
HD icon
100
Home Depot
HD
$308B
– –
-1,215
Closed -$492K –
2 3
4
5 6

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Lockerman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.

  • Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
  • Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
  • Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
  • Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.