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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
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.36M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 4.91%
2 Technology 3.5%
3 Industrials 1.04%
4 Communication Services 0.74%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$201B
– –
-769
Closed -$217K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-19,943
Closed -$2.37M
INTC icon
103
Intel
INTC
$486B
– –
-10,600
Closed -$356K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,369
Closed -$331K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,710
Closed -$455K
KLAC icon
106
KLA
KLAC
$282B
– –
-4,090
Closed -$441K
LIN icon
107
Linde
LIN
$239B
– –
-597
Closed -$284K
MA icon
108
Mastercard
MA
$479B
– –
-873
Closed -$497K
MCD icon
109
McDonald's
MCD
$191B
– –
-1,235
Closed -$375K
META icon
110
Meta Platforms (Facebook)
META
$1.65T
– –
-1,152
Closed -$846K
MRSH
111
Marsh
MRSH
$87.4B
– –
-1,735
Closed -$350K
MO icon
112
Altria Group
MO
$123B
– –
-3,185
Closed -$210K
NEE icon
113
NextEra Energy
NEE
$186B
– –
-3,184
Closed -$240K
ORCL icon
114
Oracle
ORCL
$369B
– –
-1,683
Closed -$473K
ORLY icon
115
O'Reilly Automotive
ORLY
$71B
– –
-2,400
Closed -$259K
PM icon
116
Philip Morris
PM
$298B
– –
-1,692
Closed -$274K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,159
Closed -$310K
T icon
118
AT&T
T
$151B
– –
-7,362
Closed -$208K
TJX icon
119
TJX Companies
TJX
$170B
– –
-2,642
Closed -$382K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
– –
-526
Closed -$255K
TMUS icon
121
T-Mobile US
TMUS
$207B
– –
-1,300
Closed -$311K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
– –
-863
Closed -$338K
WEC icon
123
WEC Energy
WEC
$37B
– –
-2,228
Closed -$255K
WMB icon
124
Williams Companies
WMB
$89.4B
– –
-4,481
Closed -$284K
WMT icon
125
Walmart Inc
WMT
$909B
– –
-5,343
Closed -$551K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.

  • Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
  • Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
  • Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
  • Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.