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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
+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
(-34%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.36M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$796K |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$645K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.37M |
| 3 |
NVIDIA
NVDA
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 3.5% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| – | – |
-769
| Closed | -$217K | – |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-19,943
| Closed | -$2.37M | – |
|
103
Intel
INTC
$504B
| – | – |
-10,600
| Closed | -$356K | – |
|
104
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-1,369
| Closed | -$331K | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-4,710
| Closed | -$455K | – |
|
106
KLA
KLAC
$228B
| – | – |
-4,090
| Closed | -$441K | – |
|
107
Linde
LIN
$227B
| – | – |
-597
| Closed | -$284K | – |
|
108
Mastercard
MA
$540B
| – | – |
-873
| Closed | -$497K | – |
|
109
McDonald's
MCD
$172B
| – | – |
-1,235
| Closed | -$375K | – |
|
110
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,152
| Closed | -$846K | – |
|
111
Marsh
MRSH
$89B
| – | – |
-1,735
| Closed | -$350K | – |
|
112
Altria Group
MO
$123B
| – | – |
-3,185
| Closed | -$210K | – |
|
113
NextEra Energy
NEE
$165B
| – | – |
-3,184
| Closed | -$240K | – |
|
114
Oracle
ORCL
$408B
| – | – |
-1,683
| Closed | -$473K | – |
|
115
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-2,400
| Closed | -$259K | – |
|
116
Philip Morris
PM
$312B
| – | – |
-1,692
| Closed | -$274K | – |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-7,159
| Closed | -$310K | – |
|
118
AT&T
T
$161B
| – | – |
-7,362
| Closed | -$208K | – |
|
119
TJX Companies
TJX
$159B
| – | – |
-2,642
| Closed | -$382K | – |
|
120
Thermo Fisher Scientific
TMO
$258B
| – | – |
-526
| Closed | -$255K | – |
|
121
T-Mobile US
TMUS
$168B
| – | – |
-1,300
| Closed | -$311K | – |
|
122
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-863
| Closed | -$338K | – |
|
123
WEC Energy
WEC
$34.6B
| – | – |
-2,228
| Closed | -$255K | – |
|
124
Williams Companies
WMB
$84.7B
| – | – |
-4,481
| Closed | -$284K | – |
|
125
Walmart Inc
WMT
$935B
| – | – |
-5,343
| Closed | -$551K | – |
|
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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 Miscellaneous at 88% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
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.