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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO
Novo Nordisk
NVO
+$412K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$266K 0.36%
10,004
+2,426
+32% +$63.7K
NXPI icon
102
NXP Semiconductors
NXPI
$68.3B
$262K 0.35%
1,200
– –
CME icon
103
CME Group
CME
$89B
$262K 0.35%
949
-3
-0.3% -$816
BND icon
104
Vanguard Total Bond Market
BND
$159B
$260K 0.35%
3,525
-209
-6% -$15.2K
WMB icon
105
Williams Companies
WMB
$91.4B
$259K 0.35%
4,123
– –
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$253K 0.34%
11,838
+822
+7% +$17K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$246K 0.33%
4,318
+31
+0.7% +$1.66K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$244K 0.33%
+4,064
New +$227K
IBM icon
109
IBM
IBM
$206B
$240K 0.32%
+813
New +$209K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K 0.32%
+7,132
New +$236K
INTC icon
111
Intel
INTC
$487B
$237K 0.32%
+10,600
New +$220K
WEC icon
112
WEC Energy
WEC
$37.3B
$232K 0.31%
2,231
-3
-0.1% -$319
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$224K 0.3%
+4,362
New +$208K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$664B
$220K 0.3%
+723
New +$203K
T icon
115
AT&T
T
$153B
$217K 0.29%
7,504
-26
-0.3% -$717
ORLY icon
116
O'Reilly Automotive
ORLY
$71.5B
$216K 0.29%
+2,400
New +$219K
TMO icon
117
Thermo Fisher Scientific
TMO
$202B
$214K 0.29%
529
+3
+0.6% +$1.25K
CRM icon
118
Salesforce
CRM
$141B
$210K 0.28%
769
-25
-3% -$6.68K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$208K 0.28%
3,943
+105
+3% +$5.47K
PEP icon
120
PepsiCo
PEP
$190B
$203K 0.27%
1,535
– –
ADBE icon
121
Adobe
ADBE
$93.5B
$200K 0.27%
+517
New +$199K
AMGN icon
122
Amgen
AMGN
$201B
– –
-1,203
Closed -$375K
AMT icon
123
American Tower
AMT
$78.7B
– –
-1,100
Closed -$239K
ASML icon
124
ASML
ASML
$686B
– –
-500
Closed -$331K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,284
Closed -$393K
2 3 4
5
6

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PA
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HFCII
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JAWA
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PFO
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NIP
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CPM
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Lockerman Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.

  • Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
  • Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
  • Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
  • Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
  • Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.