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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
+9.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$9.04M
Cap. Flow
+$5.57M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$596K
2
DIS icon
Walt Disney
DIS
+$358K
3
AMGN icon
Amgen
AMGN
+$325K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$367K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
3
MAA icon
Mid-America Apartment Communities
MAA
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
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
$780B
$4.57M 8.73%
8,731
-102
-1% -$50.8K
MASI
2
DELISTED
Masimo
MASI
$2.11M 4.04%
14,400
– –
MSFT icon
3
Microsoft
MSFT
$2.85T
$1.72M 3.28%
4,081
+464
+13% +$188K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 3.04%
14,370
– –
BBUS icon
5
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$1.59M 3.03%
16,798
+2,526
+18% +$227K
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.28M 2.44%
58,156
+5,687
+11% +$125K
AAPL icon
7
Apple
AAPL
$4.88T
$1.19M 2.28%
6,962
-40
-0.6% -$7.27K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.04M 1.99%
22,702
-5,380
-19% -$247K
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$973K 1.86%
12,758
-2,022
-14% -$147K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$910K 1.74%
17,984
+419
+2% +$21.2K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$877K 1.68%
22,569
-347
-2% -$12.7K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$787K 1.51%
21,967
+4,072
+23% +$140K
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$740K 1.42%
23,823
-347
-1% -$10.3K
XLSR icon
14
State Street US Sector Rotation ETF
XLSR
$1B
$725K 1.39%
14,533
+9
+0.1% +$428
NOC icon
15
Northrop Grumman
NOC
$76.7B
$687K 1.31%
1,436
-79
-5% -$36.4K
AMZN icon
16
Amazon
AMZN
$2.51T
$680K 1.3%
3,768
-52
-1% -$8.68K
JPM icon
17
JPMorgan Chase
JPM
$937B
$660K 1.26%
3,293
-34
-1% -$6.13K
PG icon
18
Procter & Gamble
PG
$342B
$657K 1.26%
4,047
+9
+0.2% +$1.41K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$654K 1.25%
10,633
+5,361
+102% +$314K
FLCB icon
20
Franklin US Core Bond ETF
FLCB
$3.01B
$643K 1.23%
30,108
-895
-3% -$19.1K
NVDA icon
21
NVIDIA
NVDA
$5.08T
$637K 1.22%
7,050
+2,780
+65% +$201K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$634K 1.21%
8,730
+224
+3% +$16.3K
JGLO icon
23
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$623K 1.19%
+10,852
New +$596K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$610K 1.17%
5,806
+1,960
+51% +$205K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$581K 1.11%
16,043
+2,408
+18% +$84.7K
1
2 3 4 5

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MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
EVC
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Lockerman Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lockerman Financial Group held 113 positions worth $52.3M, up 21% from $43.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lockerman Financial Group deployed $5.57M of net new capital in Q1 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Lockerman Financial Group's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 10,852 shares worth $623K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $314K increase.
  • Lockerman Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Lockerman Financial Group fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $367K.
  • Lockerman Financial Group's ten largest holdings make up 32% of its $52.3M portfolio in Q1 2024.
  • Lockerman Financial Group opened 26 new positions and closed 6 in Q1 2024.
  • Lockerman Financial Group's portfolio value rose 21% quarter-over-quarter to $52.3M.

Based on Lockerman Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.