We are live on
!
Find out more
LFG
Lockerman Financial Group Portfolio holdings
AUM
$65.4M
Turnover
17.53%
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
(+13%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.3M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$914K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$553K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$470K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$435K |
| 4 |
Franklin US Core Bond ETF
FLCB
|
+$433K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.32% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.29M | 8% |
9,451
+1,123
| +13% | +$660K |
2021 Q4
13 quarters
|
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $2.92M | 4.41% |
28,918
+6,349
| +28% | +$675K |
2023 Q3
6 quarters
|
|
3
DELISTED
Masimo
MASI
| $2.18M | 3.3% |
13,100
-500
| -4% | -$86.8K |
2021 Q4
13 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.1M | 3.18% |
20,098
-16
| -0.1% | -$1.8K |
2021 Q4
13 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.1M | 3.17% |
57,553
+36,021
| +167% | +$1.3M |
2023 Q1
8 quarters
|
|
|
6
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $1.78M | 2.69% |
+68,698
| New | +$1.76M |
2025 Q1
0 quarters
|
|
|
7
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.77M | 2.67% |
34,791
+20,759
| +148% | +$1.11M |
2023 Q1
8 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $1.74M | 2.63% |
3,099
+269
| +10% | +$159K |
2022 Q3
10 quarters
|
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.64M | 2.47% |
41,559
+23,311
| +128% | +$914K |
2023 Q3
6 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $1.56M | 2.36% |
4,154
-31
| -0.7% | -$12.6K |
2021 Q4
13 quarters
|
|
11
Apple
AAPL
$4.99T
| $1.41M | 2.14% |
6,365
+54
| +0.9% | +$12.5K |
2021 Q4
13 quarters
|
|
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1.25M | 1.89% |
27,120
+4,802
| +22% | +$219K |
2023 Q3
6 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $1.23M | 1.86% |
11,352
+5
| +0% | +$634 |
2023 Q4
5 quarters
|
|
14
JPMorgan Global Select Equity ETF
JGLO
$6.35B
| $1.14M | 1.73% |
19,421
+3,195
| +20% | +$195K |
2024 Q1
4 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $899K | 1.36% |
18,113
-1,028
| -5% | -$51.4K |
2022 Q3
10 quarters
|
|
16
Amazon
AMZN
$2.75T
| $827K | 1.25% |
4,349
+58
| +1% | +$12.6K |
2021 Q4
13 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $805K | 1.22% |
7,757
+661
| +9% | +$67K |
2023 Q3
6 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $783K | 1.18% |
3,193
-52
| -2% | -$13.3K |
2021 Q4
13 quarters
|
|
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $761K | 1.15% |
16,518
+1,448
| +10% | +$67.2K |
2023 Q3
6 quarters
|
|
20
Northrop Grumman
NOC
$71B
| $738K | 1.12% |
1,442
-2
| -0.1% | -$955 |
2021 Q4
13 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $721K | 1.09% |
10,961
-72
| -0.7% | -$4.98K |
2023 Q4
5 quarters
|
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $706K | 1.07% |
11,075
-575
| -5% | -$36K |
2022 Q2
11 quarters
|
|
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $689K | 1.04% |
+24,867
| New | +$672K |
2025 Q1
0 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $609K | 0.92% |
13,209
+6,222
| +89% | +$284K |
2024 Q4
1 quarter
|
|
|
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $594K | 0.9% |
26,774
-25,235
| -49% | -$553K |
2021 Q4
13 quarters
|
|
Similar funds
OC
NC
SONJCPFE
AC
EPCM
BI
TCM
2P
Lockerman Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.
- Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
- Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
- Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
- Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
- Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
- Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
- Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.
Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.