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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
+2.49%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$2.85M
(+5.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$609K |
| 3 |
NVIDIA
NVDA
|
+$410K |
| 4 |
Meta Platforms (Facebook)
META
|
+$321K |
| 5 |
Quanta Services
PWR
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$412K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$317K |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$298K |
| 4 |
Accenture
ACN
|
+$270K |
| 5 |
Emerson Electric
EMR
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$134B
| $210K | 0.38% |
+816
| New | +$218K |
|
102
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
| $202K | 0.37% |
1,951
+1
| +0.1% | +$105 |
|
103
CME Group
CME
$92B
| $202K | 0.37% |
1,029
+24
| +2% | +$4.96K |
|
|
104
Accenture
ACN
$89.9B
| – | – |
-779
| Closed | -$270K |
|
105
Ares Capital
ARCC
$13.5B
| – | – |
-10,275
| Closed | -$214K |
|
106
Cisco
CSCO
$448B
| – | – |
-5,209
| Closed | -$260K |
|
|
107
Emerson Electric
EMR
$82.5B
| – | – |
-2,350
| Closed | -$267K |
|
|
108
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| – | – |
-5,589
| Closed | -$298K |
|
109
Genuine Parts
GPC
$17B
| – | – |
-1,335
| Closed | -$207K |
|
|
110
Hartford Financial Services
HIG
$38.4B
| – | – |
-4,000
| Closed | -$412K |
|
|
NVO
111
Novo Nordisk
NVO
$217B
| – | – |
-2,468
| Closed | -$317K |
|
112
Starbucks
SBUX
$118B
| – | – |
-2,266
| Closed | -$207K |
|
113
AT&T
T
$164B
| – | – |
-11,083
| Closed | -$195K |
|
114
US Bancorp
USB
$99.4B
| – | – |
-4,479
| Closed | -$200K |
|
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Lockerman Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Lockerman Financial Group held 114 positions worth $55.1M, up 5.4% from $52.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lockerman Financial Group deployed $1.91M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 661 shares worth $333K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.
- Lockerman Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 661 shares worth $333K.
- Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $815K increase.
- Lockerman Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
- Lockerman Financial Group fully exited Hartford Financial Services in Q2 2024, selling an estimated $412K.
- Lockerman Financial Group's ten largest holdings make up 33% of its $55.1M portfolio in Q2 2024.
- Lockerman Financial Group opened 7 new positions and closed 11 in Q2 2024.
- Lockerman Financial Group's portfolio value rose 5.4% quarter-over-quarter to $55.1M.
Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.