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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 | |
|---|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$121B
| – | – |
-566
| Closed | -$395K | – |
|
127
Quanta Services
PWR
$96.6B
| – | – |
-1,000
| Closed | -$378K | – |
|
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| – | – |
-4,756
| Closed | -$459K | – |
|
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-7,132
| Closed | -$239K | – |
|
|
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| – | – |
-23,267
| Closed | -$525K | – |
|
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-10,004
| Closed | -$266K | – |
|
132
Trane Technologies
TT
$101B
| – | – |
-1,138
| Closed | -$498K | – |
|
133
UnitedHealth
UNH
$365B
| – | – |
-922
| Closed | -$288K | – |
|
134
United Parcel Service
UPS
$83.2B
| – | – |
-2,800
| Closed | -$283K | – |
|
|
135
Visa
V
$750B
| – | – |
-1,437
| Closed | -$510K | – |
|
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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.