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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
-6.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$1.24M
Cap. Flow
+$2.36M
Cap. Flow %
6.39%
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$773K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$309K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$270K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$261K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$954K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.92%
2 Healthcare 11.69%
3 Technology 9.64%
4 Financials 6.69%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.38M 9.13%
45,000
+9,760
+28% +$773K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.02M 8.17%
6,691
– –
MASI
3
DELISTED
Masimo
MASI
$2.31M 6.25%
15,900
– –
NUBD icon
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$1.68M 4.55%
69,932
-8,971
-11% -$222K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$1.6M 4.33%
+7,801
New +$1.59M
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.24M 3.35%
20,432
+541
+3% +$32.2K
AAPL icon
7
Apple
AAPL
$4.67T
$1.23M 3.33%
7,059
-25
-0.4% -$4.2K
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.21M 3.26%
31,665
-17
-0.1% -$639
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1M 2.71%
34,942
+2,113
+6% +$62.1K
MSFT icon
10
Microsoft
MSFT
$3.81T
$987K 2.67%
3,201
+238
+8% +$71.6K
PLD icon
11
Prologis
PLD
$134B
$678K 1.83%
4,202
-78
-2% -$11.9K
PG icon
12
Procter & Gamble
PG
$334B
$644K 1.74%
4,213
+47
+1% +$7.35K
NOC icon
13
Northrop Grumman
NOC
$77.5B
$586K 1.58%
1,310
-2,311
-64% -$954K
MAA icon
14
Mid-America Apartment Communities
MAA
$15B
$522K 1.41%
2,490
– –
AMZN icon
15
Amazon
AMZN
$2.87T
$519K 1.4%
3,180
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 1.34%
4,601
-575
-11% -$62K
NUHY icon
17
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$488K 1.32%
21,133
-418
-2% -$9.81K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$449K 1.21%
3,220
-120
-4% -$16.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$419K 1.13%
3,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$401K 1.08%
2,263
-74
-3% -$12.6K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$396K 1.07%
14,327
-154
-1% -$4.22K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$378K 1.02%
12,349
+172
+1% +$5.39K
KEY icon
23
KeyCorp
KEY
$23.4B
$368K 0.99%
16,450
– –
KO icon
24
Coca-Cola
KO
$386B
$358K 0.97%
5,783
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$346K 0.94%
13,197
+588
+5% +$15.4K
1
2 3 4

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2P
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Lockerman Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lockerman Financial Group held 76 positions worth $37M, down 3.2% from $38.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lockerman Financial Group deployed $2.36M of net new capital in Q1 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $954K trimmed.

  • Lockerman Financial Group's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,801 shares worth $1.6M.
  • Lockerman Financial Group added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2022, an estimated $773K increase.
  • Lockerman Financial Group's biggest Q1 2022 reduction was Northrop Grumman, cutting an estimated $954K.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2022, selling an estimated $335K.
  • Lockerman Financial Group's ten largest holdings make up 48% of its $37M portfolio in Q1 2022.
  • Lockerman Financial Group opened 12 new positions and closed 4 in Q1 2022.
  • Lockerman Financial Group's portfolio value fell 3.2% quarter-over-quarter to $37M.

Based on Lockerman Financial Group's 13F filing for Q1 2022, filed 10 May 2022.