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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M Turnover 17.53%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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 icon
Novo Nordisk
NVO
+$412K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.91%
2 Technology 10.6%
3 Healthcare 6.75%
4 Financials 5.71%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$266K 0.36%
10,004
+2,426
+32% +$63.7K
2025 Q1
1 quarter
NXPI icon
102
NXP Semiconductors
NXPI
$58.3B
$262K 0.35%
1,200
– –
2024 Q1
5 quarters
CME icon
103
CME Group
CME
$104B
$262K 0.35%
949
-3
-0.3% -$816
2023 Q4
6 quarters
BND icon
104
Vanguard Total Bond Market
BND
$163B
$260K 0.35%
3,525
-209
-6% -$15.2K
2021 Q4
14 quarters
WMB icon
105
Williams Companies
WMB
$84.7B
$259K 0.35%
4,123
– –
2024 Q4
2 quarters
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$253K 0.34%
11,838
+822
+7% +$17K
2025 Q1
1 quarter
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
$246K 0.33%
4,318
+31
+0.7% +$1.66K
2022 Q1
13 quarters
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$244K 0.33%
+4,064
New +$227K
2025 Q2
0 quarters
IBM icon
109
IBM
IBM
$221B
$240K 0.32%
+813
New +$209K
2025 Q2
0 quarters
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$239K 0.32%
+7,132
New +$236K
2025 Q2
0 quarters
INTC icon
111
Intel
INTC
$504B
$237K 0.32%
+10,600
New +$220K
2025 Q2
0 quarters
WEC icon
112
WEC Energy
WEC
$34.6B
$232K 0.31%
2,231
-3
-0.1% -$319
2024 Q3
3 quarters
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$224K 0.3%
+4,362
New +$208K
2025 Q2
0 quarters
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$220K 0.3%
+723
New +$203K
2025 Q2
0 quarters
T icon
115
AT&T
T
$161B
$217K 0.29%
7,504
-26
-0.3% -$717
2025 Q1
1 quarter
ORLY icon
116
O'Reilly Automotive
ORLY
$71.6B
$216K 0.29%
+2,400
New +$219K
2025 Q2
0 quarters
TMO icon
117
Thermo Fisher Scientific
TMO
$258B
$214K 0.29%
529
+3
+0.6% +$1.25K
2024 Q1
5 quarters
CRM icon
118
Salesforce
CRM
$203B
$210K 0.28%
769
-25
-3% -$6.68K
2024 Q2
4 quarters
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.5B
$208K 0.28%
3,943
+105
+3% +$5.47K
2025 Q1
1 quarter
PEP icon
120
PepsiCo
PEP
$175B
$203K 0.27%
1,535
– –
2022 Q4
10 quarters
ADBE icon
121
Adobe
ADBE
$97.9B
$200K 0.27%
+517
New +$199K
2025 Q2
0 quarters
AMGN icon
122
Amgen
AMGN
$235B
– –
-1,203
Closed -$375K –
AMT icon
123
American Tower
AMT
$84.5B
– –
-1,100
Closed -$239K –
ASML icon
124
ASML
ASML
$637B
– –
-500
Closed -$331K –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-4,284
Closed -$393K –
2 3 4
5
6

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.