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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
CSX icon
126
CSX Corp
CSX
$94.6B
– –
-8,518
Closed -$251K
CVX icon
127
Chevron
CVX
$366B
– –
-1,424
Closed -$238K
DIS icon
128
Walt Disney
DIS
$173B
– –
-4,108
Closed -$405K
MRK icon
129
Merck
MRK
$315B
– –
-2,640
Closed -$237K
NUHY icon
130
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-9,706
Closed -$206K
SPEU icon
131
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-9,316
Closed -$410K
VZ icon
132
Verizon
VZ
$183B
– –
-5,066
Closed -$230K
2 3 4 5
6

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HFCII
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JAWA
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PFO
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NIP
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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.