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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
+0.76%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$319K
Cap. Flow
-$147K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$337K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$321K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$304K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$283K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$531K
2
LMT icon
Lockheed Martin
LMT
+$379K
3
MET icon
MetLife
MET
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
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
$4.88M 8.31%
8,328
-210
-2% -$124K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.39M 4.07%
22,569
-22
-0.1% -$2.34K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 3.94%
20,114
+54
+0.3% +$6.45K
MASI
4
DELISTED
Masimo
MASI
$2.25M 3.83%
13,600
– –
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.76M 3%
4,185
+27
+0.6% +$11.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$1.67M 2.84%
2,830
+252
+10% +$149K
AAPL icon
7
Apple
AAPL
$4.72T
$1.58M 2.69%
6,311
-55
-0.9% -$13K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$1.52M 2.59%
11,347
+2
+0% +$276
NUBD icon
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.13M 1.93%
52,009
+994
+2% +$22K
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.04M 1.77%
12,113
-199
-2% -$17.2K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.01M 1.72%
22,318
-146
-0.6% -$6.71K
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$974K 1.66%
16,226
+297
+2% +$18.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$960K 1.63%
19,141
+278
+1% +$14.1K
AMZN icon
14
Amazon
AMZN
$2.51T
$941K 1.6%
4,291
-37
-0.9% -$7.57K
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$881K 1.5%
22,389
-250
-1% -$10.4K
JPM icon
16
JPMorgan Chase
JPM
$930B
$778K 1.32%
3,245
-50
-2% -$11.6K
AVGO icon
17
Broadcom
AVGO
$1.87T
$765K 1.3%
3,298
-262
-7% -$48.5K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$761K 1.29%
11,033
+22
+0.2% +$1.52K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$997M
$750K 1.28%
14,032
-38
-0.3% -$2.03K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$735K 1.25%
21,532
+872
+4% +$31.2K
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$717K 1.22%
23,861
-71
-0.3% -$2.27K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$706K 1.2%
7,096
+934
+15% +$96.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$700K 1.19%
18,248
-892
-5% -$35.9K
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$694K 1.18%
15,070
-1,634
-10% -$76.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$682K 1.16%
3,601
+25
+0.7% +$4.37K
1
2 3 4 5

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Lockerman Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lockerman Financial Group held 111 positions worth $58.8M, down 0.54% from $59.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group's Q4 2024 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K. The largest sale was Prologis, an estimated $531K.

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

  • Lockerman Financial Group's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K.
  • Lockerman Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $211K increase.
  • Lockerman Financial Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $273K.
  • Lockerman Financial Group fully exited Prologis in Q4 2024, selling an estimated $531K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $58.8M portfolio in Q4 2024.
  • Lockerman Financial Group opened 9 new positions and closed 8 in Q4 2024.
  • Lockerman Financial Group's portfolio value fell 0.54% quarter-over-quarter to $58.8M.

Based on Lockerman Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.