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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
-4.81%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$3.45M
Cap. Flow
+$5.37M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.02%
Holding
68
New
8
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$401K
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMR icon
Emerson Electric
EMR
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 7.17%
3 Financials 4.41%
4 Consumer Staples 3.57%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 7.38%
24,972
+11,422
+84% +$1.19M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$2.5M 7.18%
15,129
-120
-0.8% -$21.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.45M 7.04%
6,849
+158
+2% +$62.7K
MASI
4
DELISTED
Masimo
MASI
$2.2M 6.34%
15,600
-300
-2% -$43.8K
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.45B
$1.89M 5.43%
+37,800
New +$2.02M
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.41M 4.07%
65,271
-2,366
-3% -$53.8K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$998K 2.87%
32,357
+759
+2% +$25.9K
AAPL icon
8
Apple
AAPL
$4.9T
$966K 2.78%
6,987
-31
-0.4% -$4.87K
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$902K 2.6%
19,553
-879
-4% -$45.2K
MSFT icon
10
Microsoft
MSFT
$2.86T
$812K 2.34%
3,485
+261
+8% +$68.9K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$805K 2.32%
+10,768
New +$823K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$800K 2.3%
18,369
+1,675
+10% +$81.2K
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$756K 2.18%
33,869
-1,000
-3% -$25K
NOC icon
14
Northrop Grumman
NOC
$76.5B
$664K 1.91%
1,410
+95
+7% +$45.3K
FLCB icon
15
Franklin US Core Bond ETF
FLCB
$3.02B
$643K 1.85%
30,670
+2,270
+8% +$49.9K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$589K 1.7%
8,257
+2,828
+52% +$212K
PG icon
17
Procter & Gamble
PG
$343B
$588K 1.69%
4,659
+304
+7% +$43.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$577K 1.66%
+11,981
New +$599K
NUHY icon
19
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$488K 1.4%
24,767
+3,634
+17% +$75.9K
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$428K 1.23%
2,622
+307
+13% +$52K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$415K 1.19%
+1,156
New +$462K
KO icon
22
Coca-Cola
KO
$353B
$410K 1.18%
7,312
+779
+12% +$48.4K
PLD icon
23
Prologis
PLD
$138B
$408K 1.17%
4,017
-64
-2% -$7.94K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$395K 1.14%
2,545
+23
+0.9% +$3.96K
AMZN icon
25
Amazon
AMZN
$2.51T
$365K 1.05%
3,228
+92
+3% +$11.6K
1
2 3

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Lockerman Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lockerman Financial Group held 68 positions worth $34.7M, up 11% from $31.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lockerman Financial Group deployed $5.37M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 37,800 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $154K trimmed.

  • Lockerman Financial Group's largest Q3 2022 buy was VanEck High Yield Muni ETF: 37,800 shares worth $1.89M.
  • Lockerman Financial Group added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.19M increase.
  • Lockerman Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $154K.
  • Lockerman Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $522K.
  • Lockerman Financial Group's ten largest holdings make up 48% of its $34.7M portfolio in Q3 2022.
  • Lockerman Financial Group opened 8 new positions and closed 5 in Q3 2022.
  • Lockerman Financial Group's portfolio value rose 11% quarter-over-quarter to $34.7M.

Based on Lockerman Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.