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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
+10.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$6.07M
Cap. Flow
+$2.41M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$336K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$276K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
DUK icon
Duke Energy
DUK
+$221K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$421K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$256K
3
BDX icon
Becton Dickinson
BDX
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
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
$4.2M 9.71%
8,833
+498
+6% +$222K
MASI
2
DELISTED
Masimo
MASI
$1.69M 3.9%
14,400
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 3.6%
14,370
-18
-0.1% -$1.74K
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.36M 3.15%
3,617
+58
+2% +$20.6K
AAPL icon
5
Apple
AAPL
$4.72T
$1.35M 3.12%
7,002
+47
+0.7% +$8.68K
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.31M 3.02%
28,082
-9,407
-25% -$421K
BBUS icon
7
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.23M 2.83%
14,272
+4,180
+41% +$336K
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.17M 2.7%
52,469
-533
-1% -$11.4K
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.03M 2.37%
14,780
+54
+0.4% +$3.43K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$897K 2.07%
17,565
+367
+2% +$18K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$859K 1.99%
1,799
+198
+12% +$88.6K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$823K 1.9%
22,916
-347
-1% -$11.9K
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$711K 1.64%
24,170
+191
+0.8% +$5.31K
NOC icon
14
Northrop Grumman
NOC
$75.8B
$709K 1.64%
1,515
– –
FLCB icon
15
Franklin US Core Bond ETF
FLCB
$3.01B
$670K 1.55%
31,003
-1,447
-4% -$30K
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$997M
$665K 1.54%
14,524
+3,060
+27% +$131K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$626K 1.45%
8,506
+740
+10% +$52.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$609K 1.41%
17,895
+6,104
+52% +$194K
PG icon
19
Procter & Gamble
PG
$342B
$592K 1.37%
4,038
-46
-1% -$6.81K
PLD icon
20
Prologis
PLD
$135B
$587K 1.36%
4,402
+87
+2% +$9.88K
AMZN icon
21
Amazon
AMZN
$2.51T
$580K 1.34%
3,820
+144
+4% +$20.2K
JPM icon
22
JPMorgan Chase
JPM
$930B
$566K 1.31%
3,327
-23
-0.7% -$3.49K
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$546K 1.26%
9,349
-226
-2% -$12.6K
UNH icon
24
UnitedHealth
UNH
$385B
$487K 1.13%
925
+29
+3% +$15.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$485K 1.12%
3,474
+5
+0.1% +$672
1
2 3 4

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PA
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HFCII
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PFO
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NIP
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Lockerman Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lockerman Financial Group held 90 positions worth $43.2M, up 16% from $37.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group deployed $2.41M of net new capital in Q4 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $421K trimmed.

  • Lockerman Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,272 shares worth $295K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2023, an estimated $336K increase.
  • Lockerman Financial Group's biggest Q4 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $421K.
  • Lockerman Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $256K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $43.2M portfolio in Q4 2023.
  • Lockerman Financial Group opened 11 new positions and closed 3 in Q4 2023.
  • Lockerman Financial Group's portfolio value rose 16% quarter-over-quarter to $43.2M.

Based on Lockerman Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.