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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
-0.59%
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
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.29M 8%
9,451
+1,123
+13% +$660K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.92M 4.41%
28,918
+6,349
+28% +$675K
MASI
3
DELISTED
Masimo
MASI
$2.18M 3.3%
13,100
-500
-4% -$86.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 3.18%
20,098
-16
-0.1% -$1.8K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.1M 3.17%
57,553
+36,021
+167% +$1.3M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.78M 2.69%
+68,698
New +$1.76M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.77M 2.67%
34,791
+20,759
+148% +$1.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 2.63%
3,099
+269
+10% +$159K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.64M 2.47%
41,559
+23,311
+128% +$914K
MSFT icon
10
Microsoft
MSFT
$3.81T
$1.56M 2.36%
4,154
-31
-0.7% -$12.6K
AAPL icon
11
Apple
AAPL
$4.67T
$1.41M 2.14%
6,365
+54
+0.9% +$12.5K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.25M 1.89%
27,120
+4,802
+22% +$219K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$1.23M 1.86%
11,352
+5
+0% +$634
JGLO icon
14
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$1.14M 1.73%
19,421
+3,195
+20% +$195K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$899K 1.36%
18,113
-1,028
-5% -$51.4K
AMZN icon
16
Amazon
AMZN
$2.87T
$827K 1.25%
4,349
+58
+1% +$12.6K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$805K 1.22%
7,757
+661
+9% +$67K
JPM icon
18
JPMorgan Chase
JPM
$951B
$783K 1.18%
3,193
-52
-2% -$13.3K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$761K 1.15%
16,518
+1,448
+10% +$67.2K
NOC icon
20
Northrop Grumman
NOC
$77.5B
$738K 1.12%
1,442
-2
-0.1% -$955
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$721K 1.09%
10,961
-72
-0.7% -$4.98K
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$706K 1.07%
11,075
-575
-5% -$36K
CERY
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$689K 1.04%
+24,867
New +$672K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$609K 0.92%
13,209
+6,222
+89% +$284K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$594K 0.9%
26,774
-25,235
-49% -$553K
1
2 3 4 5

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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.