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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
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
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
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

Rank Stock Value
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

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
XOM icon
126
ExxonMobil
XOM
$718B
– –
-1,835
Closed -$207K –
2 3 4 5
6

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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.