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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
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$3.94M
Cap. Flow
+$796K
Cap. Flow %
1.35%
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
53
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$597K
2
BAC icon
Bank of America
BAC
+$304K
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$243K
4
WEC icon
WEC Energy
WEC
+$199K
5
BUD icon
AB InBev
BUD
+$197K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$449K
2
AEP icon
American Electric Power
AEP
+$314K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$158B
$212K 0.36%
+3,200
New +$197K
CME icon
102
CME Group
CME
$92.2B
$212K 0.36%
959
-70
-7% -$14.5K
AEP icon
103
American Electric Power
AEP
$73.7B
– –
-3,576
Closed -$314K
IBM icon
104
IBM
IBM
$202B
– –
-1,273
Closed -$220K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,341
Closed -$221K
KO icon
106
Coca-Cola
KO
$354B
– –
-7,055
Closed -$449K
NNN icon
107
NNN REIT
NNN
$9.39B
– –
-5,150
Closed -$219K
1 2 3 4
5

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Lockerman Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lockerman Financial Group held 107 positions worth $59.1M, up 7.1% from $55.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group's Q3 2024 filing shows 4 new, 53 increased, 33 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,590 shares worth $301K. The largest sale was Coca-Cola, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Lockerman Financial Group's largest Q3 2024 buy was Bank of America: 7,590 shares worth $301K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $597K increase.
  • Lockerman Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $289K.
  • Lockerman Financial Group fully exited Coca-Cola in Q3 2024, selling an estimated $449K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $59.1M portfolio in Q3 2024.
  • Lockerman Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Lockerman Financial Group's portfolio value rose 7.1% quarter-over-quarter to $59.1M.

Based on Lockerman Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.