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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
+5.57%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$2.06M
Cap. Flow
+$553K
Cap. Flow %
1.52%
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$258K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$215K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$287K
2
PFE icon
Pfizer
PFE
+$282K
3
ABBV icon
AbbVie
ABBV
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.03M 8.33%
7,390
+417
+6% +$166K
MASI
2
DELISTED
Masimo
MASI
$2.66M 7.31%
14,400
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 3.71%
13,940
-459
-3% -$45.9K
NUBD icon
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.34M 3.69%
59,901
-1,524
-2% -$33.7K
AAPL icon
5
Apple
AAPL
$4.72T
$1.12M 3.08%
6,787
-2
-0% -$295
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.09M 3.01%
32,105
+798
+3% +$27.5K
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.07M 2.96%
19,271
-102
-0.5% -$5.39K
MSFT icon
8
Microsoft
MSFT
$2.83T
$1.04M 2.86%
3,605
+45
+1% +$11.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$996K 2.74%
13,019
+1,046
+9% +$79.3K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$977K 2.69%
17,749
-346
-2% -$18.6K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$905K 2.49%
32,173
-1,412
-4% -$39K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$784K 2.16%
1,908
+2
+0.1% +$802
NOC icon
13
Northrop Grumman
NOC
$75.8B
$713K 1.96%
1,544
-1
-0.1% -$464
PG icon
14
Procter & Gamble
PG
$342B
$710K 1.95%
4,775
-6
-0.1% -$858
FLCB icon
15
Franklin US Core Bond ETF
FLCB
$3.01B
$707K 1.95%
32,534
-544
-2% -$11.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$627K 1.73%
12,386
+75
+0.6% +$3.77K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$610K 1.68%
8,261
+4
+0% +$293
PLD icon
18
Prologis
PLD
$135B
$515K 1.42%
4,124
+29
+0.7% +$3.56K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$491K 1.35%
4,189
+11
+0.3% +$1.33K
NUHY icon
20
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$478K 1.32%
23,054
-686
-3% -$14.1K
KO icon
21
Coca-Cola
KO
$349B
$462K 1.27%
7,451
+35
+0.5% +$2.12K
UNH icon
22
UnitedHealth
UNH
$385B
$441K 1.22%
934
-26
-3% -$12.5K
JPM icon
23
JPMorgan Chase
JPM
$930B
$430K 1.18%
3,296
+42
+1% +$5.75K
MRK icon
24
Merck
MRK
$322B
$399K 1.1%
3,752
-173
-4% -$18.7K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$398K 1.09%
2,566
-118
-4% -$19.1K
1
2 3 4

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Lockerman Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lockerman Financial Group held 79 positions worth $36.3M, up 6% from $34.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group's Q1 2023 filing shows 8 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K. The largest sale was KeyCorp, an estimated $287K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Lockerman Financial Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,010 shares worth $298K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $166K increase.
  • Lockerman Financial Group's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.9K.
  • Lockerman Financial Group fully exited KeyCorp in Q1 2023, selling an estimated $287K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $36.3M portfolio in Q1 2023.
  • Lockerman Financial Group opened 8 new positions and closed 6 in Q1 2023.
  • Lockerman Financial Group's portfolio value rose 6% quarter-over-quarter to $36.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2023, filed 10 May 2023.