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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
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
(+6.8%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$860K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$634K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$494K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.03M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$968K |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$590K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$525K |
| 5 |
Visa
V
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.5% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $257K | 0.32% |
4,282
-36
| -0.8% | -$2.1K |
2022 Q1
14 quarters
|
|
102
WEC Energy
WEC
$34.6B
| $255K | 0.32% |
2,228
-3
| -0.1% | -$325 |
2024 Q3
4 quarters
|
|
103
Thermo Fisher Scientific
TMO
$258B
| $255K | 0.32% |
526
-3
| -0.6% | -$1.4K |
2024 Q1
6 quarters
|
|
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $254K | 0.32% |
11,910
+72
| +0.6% | +$1.53K |
2025 Q1
2 quarters
|
|
105
Vanguard Total Bond Market
BND
$163B
| $252K | 0.32% |
3,383
-142
| -4% | -$10.5K |
2021 Q4
15 quarters
|
|
106
NextEra Energy
NEE
$165B
| $240K | 0.3% |
3,184
-805
| -20% | -$58.8K |
2024 Q1
6 quarters
|
|
|
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $240K | 0.3% |
9,294
-40,117
| -81% | -$1.03M |
2024 Q1
6 quarters
|
|
108
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $237K | 0.3% |
4,397
+35
| +0.8% | +$1.83K |
2025 Q2
1 quarter
|
|
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $233K | 0.29% |
+7,665
| New | +$232K |
2025 Q3
0 quarters
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $225K | 0.28% |
686
-37
| -5% | -$11.7K |
2025 Q2
1 quarter
|
|
111
IBM
IBM
$221B
| $217K | 0.27% |
769
-44
| -5% | -$11.5K |
2025 Q2
1 quarter
|
|
112
Entergy
ETR
$49.7B
| $213K | 0.27% |
+2,283
| New | +$201K |
2025 Q3
0 quarters
|
|
113
Altria Group
MO
$123B
| $210K | 0.27% |
+3,185
| New | +$202K |
2025 Q3
0 quarters
|
|
114
Advanced Micro Devices
AMD
$918B
| $210K | 0.27% |
+1,300
| New | +$210K |
2025 Q3
0 quarters
|
|
115
AT&T
T
$161B
| $208K | 0.26% |
7,362
-142
| -2% | -$4.03K |
2025 Q1
2 quarters
|
|
116
ExxonMobil
XOM
$718B
| $207K | 0.26% |
1,835
-3,054
| -62% | -$340K |
2022 Q4
11 quarters
|
|
117
Johnson & Johnson
JNJ
$610B
| $207K | 0.26% |
+1,114
| New | +$191K |
2025 Q3
0 quarters
|
|
118
Russell Investments Global Equity ETF
RGLO
$360M
| $203K | 0.26% |
+7,134
| New | +$196K |
2025 Q3
0 quarters
|
|
119
Adobe
ADBE
$97.9B
| – | – |
-517
| Closed | -$200K | – |
|
|
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| – | – |
-8,742
| Closed | -$590K | – |
|
121
CME Group
CME
$104B
| – | – |
-949
| Closed | -$262K | – |
|
122
Salesforce
CRM
$203B
| – | – |
-769
| Closed | -$210K | – |
|
123
Intuitive Surgical
ISRG
$151B
| – | – |
-738
| Closed | -$401K | – |
|
124
NXP Semiconductors
NXPI
$58.3B
| – | – |
-1,200
| Closed | -$262K | – |
|
125
PepsiCo
PEP
$175B
| – | – |
-1,535
| Closed | -$203K | – |
|
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Lockerman Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Lockerman Financial Group held 135 positions worth $79.3M, up 6.8% from $74.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lockerman Financial Group's Q3 2025 filing shows 14 new, 47 increased, 39 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
- Lockerman Financial Group's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.25M increase.
- Lockerman Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.03M.
- Lockerman Financial Group fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $590K.
- Lockerman Financial Group's ten largest holdings make up 36% of its $79.3M portfolio in Q3 2025.
- Lockerman Financial Group opened 14 new positions and closed 17 in Q3 2025.
- Lockerman Financial Group's portfolio value rose 6.8% quarter-over-quarter to $79.3M.
Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.