We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$3.94M
Cap. Flow
+$796K
Cap. Flow %
1.35%
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
53
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$597K
2
BAC icon
Bank of America
BAC
+$304K
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$243K
4
WEC icon
WEC Energy
WEC
+$199K
5
BUD icon
AB InBev
BUD
+$197K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$449K
2
AEP icon
American Electric Power
AEP
+$314K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
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
$4.9M 8.29%
8,538
+205
+2% +$113K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 3.97%
20,060
– –
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.34M 3.96%
22,591
+5,989
+36% +$597K
MASI
4
DELISTED
Masimo
MASI
$1.81M 3.07%
13,600
-800
-6% -$92.8K
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.79M 3.03%
4,158
+81
+2% +$34.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$1.49M 2.52%
2,578
-71
-3% -$39.5K
AAPL icon
7
Apple
AAPL
$4.72T
$1.48M 2.51%
6,366
+311
+5% +$69.5K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$1.38M 2.33%
11,345
+241
+2% +$28.5K
NUBD icon
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.16M 1.96%
51,015
– –
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.06M 1.8%
22,464
+1,818
+9% +$84.7K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.02M 1.72%
12,312
-920
-7% -$73.7K
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$998K 1.69%
15,929
+862
+6% +$52.3K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$964K 1.63%
18,863
+879
+5% +$44.5K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$945K 1.6%
22,639
+1,534
+7% +$60.7K
NOC icon
15
Northrop Grumman
NOC
$75.8B
$820K 1.39%
1,552
+23
+2% +$11.3K
AMZN icon
16
Amazon
AMZN
$2.51T
$806K 1.37%
4,328
+570
+15% +$104K
NUDM icon
17
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$805K 1.36%
23,932
-575
-2% -$18.6K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$791K 1.34%
16,704
+570
+4% +$26.5K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$790K 1.34%
19,140
+2,321
+14% +$89K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$776K 1.31%
20,660
-7,994
-28% -$289K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$768K 1.3%
11,633
+383
+3% +$24.5K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$743K 1.26%
11,011
+378
+4% +$24.6K
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$997M
$729K 1.23%
14,070
-75
-0.5% -$3.79K
PG icon
24
Procter & Gamble
PG
$342B
$719K 1.22%
4,148
+115
+3% +$19.5K
JPM icon
25
JPMorgan Chase
JPM
$930B
$695K 1.18%
3,295
+10
+0.3% +$2.11K
1
2 3 4 5

Similar funds

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
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Lockerman Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lockerman Financial Group held 107 positions worth $59.1M, up 7.1% from $55.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lockerman Financial Group's Q3 2024 filing shows 4 new, 53 increased, 33 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,590 shares worth $301K. The largest sale was Coca-Cola, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Lockerman Financial Group's largest Q3 2024 buy was Bank of America: 7,590 shares worth $301K.
  • Lockerman Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2024, an estimated $597K increase.
  • Lockerman Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $289K.
  • Lockerman Financial Group fully exited Coca-Cola in Q3 2024, selling an estimated $449K.
  • Lockerman Financial Group's ten largest holdings make up 33% of its $59.1M portfolio in Q3 2024.
  • Lockerman Financial Group opened 4 new positions and closed 5 in Q3 2024.
  • Lockerman Financial Group's portfolio value rose 7.1% quarter-over-quarter to $59.1M.

Based on Lockerman Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.