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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
+9.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$9.04M
(+21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
31
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
+$596K |
| 2 |
Walt Disney
DIS
|
+$358K |
| 3 |
Amgen
AMGN
|
+$325K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$314K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$367K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$350K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$335K |
| 4 |
Comcast
CMCSA
|
+$261K |
| 5 |
Paychex
PAYX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $213K | 0.41% |
+3,332
| New | +$195K |
|
102
AbbVie
ABBV
$458B
| $212K | 0.41% |
+1,164
| New | +$201K |
|
103
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $212K | 0.41% |
+1,950
| New | +$197K |
|
104
Starbucks
SBUX
$118B
| $207K | 0.4% |
2,266
| – | – |
|
105
Genuine Parts
GPC
$17.1B
| $207K | 0.4% |
+1,335
| New | +$195K |
|
106
US Bancorp
USB
$99.6B
| $200K | 0.38% |
+4,479
| New | +$189K |
|
107
AT&T
T
$165B
| $195K | 0.37% |
11,083
+208
| +2% | +$3.55K |
|
|
108
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,630
| Closed | -$367K |
|
109
AB InBev
BUD
$158B
| – | – |
-3,200
| Closed | -$207K |
|
|
110
Comcast
CMCSA
$79.1B
| – | – |
-5,963
| Closed | -$261K |
|
111
Danaher
DHR
$135B
| – | – |
-1,046
| Closed | -$242K |
|
|
112
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-2,490
| Closed | -$335K |
|
|
113
Paychex
PAYX
$40.4B
| – | – |
-2,140
| Closed | -$255K |
|
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Lockerman Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Lockerman Financial Group held 113 positions worth $52.3M, up 21% from $43.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lockerman Financial Group deployed $5.57M of net new capital in Q1 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.
- Lockerman Financial Group's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.
- Lockerman Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $314K increase.
- Lockerman Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
- Lockerman Financial Group fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $367K.
- Lockerman Financial Group's ten largest holdings make up 32% of its $52.3M portfolio in Q1 2024.
- Lockerman Financial Group opened 26 new positions and closed 6 in Q1 2024.
- Lockerman Financial Group's portfolio value rose 21% quarter-over-quarter to $52.3M.
Based on Lockerman Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.