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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
+8.13%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
–
Cap. Flow
+$37.3M
Cap. Flow %
97.6%
Top 10 Hldgs %
52.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 9.14%
3 Financials 6.53%
4 Industrials 5.53%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$4.66M 12.18%
+15,900
New +$4.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.18M 8.31%
+6,691
New +$3.07M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.91M 7.62%
+35,240
New +$3M
NUBD icon
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2.03M 5.3%
+78,903
New +$2.03M
NOC icon
5
Northrop Grumman
NOC
$75.8B
$1.4M 3.67%
+3,621
New +$1.35M
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.36M 3.57%
+19,891
New +$1.39M
AAPL icon
7
Apple
AAPL
$4.72T
$1.26M 3.29%
+7,084
New +$1.12M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.23M 3.22%
+31,682
New +$1.24M
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$1.02M 2.67%
+32,829
New +$1.05M
MSFT icon
10
Microsoft
MSFT
$2.83T
$996K 2.61%
+2,963
New +$961K
PLD icon
11
Prologis
PLD
$135B
$721K 1.89%
+4,280
New +$639K
PG icon
12
Procter & Gamble
PG
$342B
$681K 1.78%
+4,166
New +$619K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 1.55%
+5,176
New +$590K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$571K 1.49%
+1,197
New +$552K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$571K 1.49%
+2,490
New +$515K
AMZN icon
16
Amazon
AMZN
$2.51T
$530K 1.39%
+3,180
New +$544K
NUHY icon
17
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$525K 1.37%
+21,551
New +$526K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$484K 1.27%
+3,340
New +$481K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$456K 1.19%
+1,356
New +$450K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$435K 1.14%
+3,000
New +$434K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$420K 1.1%
+14,481
New +$409K
JPM icon
22
JPMorgan Chase
JPM
$930B
$407K 1.06%
+2,574
New +$423K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$400K 1.05%
+2,337
New +$383K
NUEM icon
24
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$391K 1.02%
+12,177
New +$411K
DHR icon
25
Danaher
DHR
$135B
$386K 1.01%
+1,320
New +$364K
1
2 3

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PFO
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CPM
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EVC
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Lockerman Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lockerman Financial Group, which disclosed 64 positions worth $38.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Masimo: 15,900 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Lockerman Financial Group's largest Q4 2021 buy was Masimo: 15,900 shares worth $4.66M.
  • Lockerman Financial Group's ten largest holdings make up 52% of its $38.2M portfolio in Q4 2021.
  • Lockerman Financial Group disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Lockerman Financial Group's 13F filing for Q4 2021, filed 10 May 2022.