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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
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$230K 0.35%
1,535
-7
-0.5% -$1.04K
VZ icon
102
Verizon
VZ
$182B
$230K 0.35%
5,066
+44
+0.9% +$1.83K
NXPI icon
103
NXP Semiconductors
NXPI
$67.3B
$228K 0.34%
1,200
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$225K 0.34%
+1,182
New +$229K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.1B
$225K 0.34%
1,748
– –
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$221K 0.33%
+11,016
New +$221K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$221K 0.33%
2,223
+2
+0.1% +$202
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.33%
4,287
-613
-13% -$31K
CRM icon
109
Salesforce
CRM
$140B
$213K 0.32%
794
-17
-2% -$5.29K
T icon
110
AT&T
T
$152B
$213K 0.32%
+7,530
New +$189K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$207K 0.31%
+7,578
New +$202K
NUHY icon
112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$206K 0.31%
9,706
-9,112
-48% -$194K
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.1B
$201K 0.3%
+3,838
New +$201K
ADBE icon
114
Adobe
ADBE
$94.3B
– –
-560
Closed -$249K
BBMC icon
115
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-3,087
Closed -$297K
FLCB icon
116
Franklin US Core Bond ETF
FLCB
$3.06B
– –
-20,550
Closed -$433K
FLGV icon
117
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-15,058
Closed -$303K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,848
Closed -$215K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,746
Closed -$248K
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
– –
-10,811
Closed -$314K
ONEY icon
121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
– –
-1,950
Closed -$212K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,806
Closed -$218K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,376
Closed -$399K
1 2 3 4
5

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Lockerman Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.

  • Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
  • Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
  • Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
  • Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.