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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
+2.49%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$2.85M
Cap. Flow
+$1.91M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
NVDA icon
NVIDIA
NVDA
+$410K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$412K
2
NVO
Novo Nordisk
NVO
+$317K
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.19%
2 Technology 12.2%
3 Healthcare 8.74%
4 Financials 5.87%
5 Consumer Staples 4.32%
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
$803B
$4.53M 8.23%
8,333
-398
-5% -$208K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.14M 3.88%
20,060
+5,690
+40% +$609K
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.82M 3.31%
4,077
-4
-0.1% -$1.69K
MASI
4
DELISTED
Masimo
MASI
$1.81M 3.29%
14,400
– –
BBUS icon
5
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.63M 2.95%
16,602
-196
-1% -$18.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$1.45M 2.63%
2,649
+1,550
+141% +$815K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$1.37M 2.49%
11,104
+4,054
+58% +$410K
AAPL icon
8
Apple
AAPL
$4.86T
$1.28M 2.31%
6,055
-907
-13% -$169K
NUBD icon
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$1.11M 2.02%
51,015
-7,141
-12% -$155K
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$1.07M 1.95%
13,232
+474
+4% +$36.2K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.01M 1.82%
28,654
+6,687
+30% +$238K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$938K 1.7%
20,646
-2,056
-9% -$92.8K
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$910K 1.65%
15,067
+4,215
+39% +$245K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$901K 1.63%
17,984
– –
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$798K 1.45%
21,105
-1,464
-6% -$55.3K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$763K 1.38%
24,507
+684
+3% +$21.1K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$738K 1.34%
16,134
+5,718
+55% +$261K
AMZN icon
18
Amazon
AMZN
$2.73T
$726K 1.32%
3,758
-10
-0.3% -$1.84K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$1.05B
$720K 1.31%
14,145
-388
-3% -$19.1K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$704K 1.28%
11,250
+2,055
+22% +$128K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$681K 1.23%
10,633
– –
NOC icon
22
Northrop Grumman
NOC
$74.9B
$667K 1.21%
1,529
+93
+6% +$42.5K
PG icon
23
Procter & Gamble
PG
$339B
$665K 1.21%
4,033
-14
-0.3% -$2.29K
JPM icon
24
JPMorgan Chase
JPM
$931B
$664K 1.21%
3,285
-8
-0.2% -$1.56K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$634K 1.15%
16,819
+776
+5% +$28.9K
1
2 3 4 5

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2P
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Lockerman Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lockerman Financial Group held 114 positions worth $55.1M, up 5.4% from $52.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group deployed $1.91M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 661 shares worth $333K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208K trimmed.

  • Lockerman Financial Group's largest Q2 2024 buy was Meta Platforms (Facebook): 661 shares worth $333K.
  • Lockerman Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $815K increase.
  • Lockerman Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208K.
  • Lockerman Financial Group fully exited Hartford Financial Services in Q2 2024, selling an estimated $412K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $55.1M portfolio in Q2 2024.
  • Lockerman Financial Group opened 7 new positions and closed 11 in Q2 2024.
  • Lockerman Financial Group's portfolio value rose 5.4% quarter-over-quarter to $55.1M.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.