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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
+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
Cap. Flow
+$582K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$860K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$968K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
– –
-566
Closed -$395K
PWR icon
127
Quanta Services
PWR
$94.9B
– –
-1,000
Closed -$378K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-4,756
Closed -$459K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,132
Closed -$239K
SPLB icon
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-23,267
Closed -$525K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,004
Closed -$266K
TT icon
132
Trane Technologies
TT
$104B
– –
-1,138
Closed -$498K
UNH icon
133
UnitedHealth
UNH
$392B
– –
-922
Closed -$288K
UPS icon
134
United Parcel Service
UPS
$100B
– –
-2,800
Closed -$283K
V icon
135
Visa
V
$681B
– –
-1,437
Closed -$510K
2 3 4 5
6

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.