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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
+9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$9.87M
Cap. Flow
+$5.16M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.35%
Holding
97
New
10
Increased
43
Reduced
30
Closed
7

Top Buys

1
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K

Top Sells

1
MASI
Masimo
MASI
+$1.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$826K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$663K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$377K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.61%
3 Communication Services 0.86%
4 Industrials 0.73%
5 Financials 0.53%

No holdings matched the selected filter criteria.

1 2 3 4

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Lockerman Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lockerman Financial Group held 97 positions worth $65.4M, up 18% from $55.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockerman Financial Group deployed $5.16M of net new capital in Q2 2026, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $826K trimmed.

  • Lockerman Financial Group's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 20,749 shares worth $1.39M.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.27M increase.
  • Lockerman Financial Group's biggest Q2 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $826K.
  • Lockerman Financial Group fully exited Masimo in Q2 2026, selling an estimated $1.87M.
  • Lockerman Financial Group's ten largest holdings make up 42% of its $65.4M portfolio in Q2 2026.
  • Lockerman Financial Group opened 10 new positions and closed 7 in Q2 2026.
  • Lockerman Financial Group's portfolio value rose 18% quarter-over-quarter to $65.4M.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.