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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
+4.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$325K
(-0.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$267K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$204K |
| 4 |
Becton Dickinson
BDX
|
+$203K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$462K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$272K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 9.74% |
| 4 | Financials | 6.17% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.44M | 9.56% |
7,764
+374
| +5% | +$157K |
|
|
MASI
2
DELISTED
Masimo
MASI
| $2.37M | 6.58% |
14,400
| – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.43M | 3.98% |
14,388
+448
| +3% | +$42.7K |
|
4
Apple
AAPL
$4.86T
| $1.34M | 3.72% |
6,914
+127
| +2% | +$22.1K |
|
5
Microsoft
MSFT
$3.75T
| $1.23M | 3.4% |
3,598
-7
| -0.2% | -$2.19K |
|
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $1.18M | 3.27% |
53,494
-6,407
| -11% | -$142K |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $1.06M | 2.94% |
18,558
+809
| +5% | +$45.6K |
|
|
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
| $936K | 2.6% |
15,051
-4,220
| -22% | -$241K |
|
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $834K | 2.32% |
24,068
-8,037
| -25% | -$272K |
|
10
iShares Core S&P 500 ETF
IVV
$843B
| $802K | 2.23% |
1,799
-109
| -6% | -$45.9K |
|
11
Procter & Gamble
PG
$339B
| $733K | 2.04% |
4,830
+55
| +1% | +$8.29K |
|
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $711K | 1.98% |
24,554
-7,619
| -24% | -$219K |
|
13
Northrop Grumman
NOC
$74.9B
| $692K | 1.92% |
1,518
-26
| -2% | -$11.8K |
|
14
Franklin US Core Bond ETF
FLCB
$3.04B
| $688K | 1.91% |
32,166
-368
| -1% | -$7.94K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $640K | 1.78% |
12,744
+358
| +3% | +$18K |
|
16
Vanguard Total Bond Market
BND
$161B
| $607K | 1.69% |
8,346
+85
| +1% | +$6.23K |
|
17
Prologis
PLD
$128B
| $530K | 1.47% |
4,322
+198
| +5% | +$24.4K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $526K | 1.46% |
6,962
-6,057
| -47% | -$462K |
|
19
JPMorgan Chase
JPM
$931B
| $484K | 1.34% |
3,328
+32
| +1% | +$4.4K |
|
20
Amazon
AMZN
$2.73T
| $474K | 1.32% |
3,638
+23
| +0.6% | +$2.63K |
|
21
Coca-Cola
KO
$384B
| $444K | 1.23% |
7,379
-72
| -1% | -$4.48K |
|
22
Johnson & Johnson
JNJ
$642B
| $437K | 1.21% |
2,641
+75
| +3% | +$12.1K |
|
23
UnitedHealth
UNH
$344B
| $422K | 1.17% |
878
-56
| -6% | -$27.4K |
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $407K | 1.13% |
3,404
+63
| +2% | +$7.25K |
|
25
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $391K | 1.09% |
19,001
-4,053
| -18% | -$83K |
|
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Lockerman Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Lockerman Financial Group held 82 positions worth $36M, down 0.9% from $36.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lockerman Financial Group withdrew a net $1.59M in Q2 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lockerman Financial Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $263K.
- Lockerman Financial Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 10,672 shares worth $263K.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $157K increase.
- Lockerman Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $462K.
- Lockerman Financial Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $491K.
- Lockerman Financial Group's ten largest holdings make up 41% of its $36M portfolio in Q2 2023.
- Lockerman Financial Group opened 9 new positions and closed 8 in Q2 2023.
- Lockerman Financial Group's portfolio value fell 0.9% quarter-over-quarter to $36M.
Based on Lockerman Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.