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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$794K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$693K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$457K |
| 5 |
Novo Nordisk
NVO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$469K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$410K |
| 4 |
Walt Disney
DIS
|
+$405K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.91% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 4.02% |
| 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
$813B
| $6.51M | 8.76% |
10,532
+1,081
| +11% | +$618K |
2021 Q4
14 quarters
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
| $2.96M | 3.98% |
26,442
-2,476
| -9% | -$256K |
2023 Q3
7 quarters
|
|
3
DELISTED
Masimo
MASI
| $2.2M | 2.97% |
13,100
| – | – |
2021 Q4
14 quarters
|
|
4
State Street Fixed Income Sector Rotation ETF
FISR
$608M
| $2.18M | 2.94% |
84,417
+15,719
| +23% | +$401K |
2025 Q1
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.18M | 2.93% |
19,943
-155
| -0.8% | -$16K |
2021 Q4
14 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $2.07M | 2.79% |
4,169
+15
| +0.4% | +$6.51K |
2021 Q4
14 quarters
|
|
7
State Street US Sector Rotation ETF
XLSR
$1.09B
| $2.04M | 2.74% |
37,096
+2,305
| +7% | +$118K |
2023 Q1
9 quarters
|
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$982M
| $1.95M | 2.63% |
42,296
+15,176
| +56% | +$693K |
2023 Q3
7 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $1.82M | 2.45% |
11,508
+156
| +1% | +$19.6K |
2023 Q4
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $1.6M | 2.16% |
2,578
-521
| -17% | -$299K |
2022 Q3
11 quarters
|
|
11
JPMorgan Global Select Equity ETF
JGLO
$6.35B
| $1.28M | 1.73% |
19,933
+512
| +3% | +$30.7K |
2024 Q1
5 quarters
|
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.28M | 1.72% |
29,931
-11,628
| -28% | -$469K |
2023 Q3
7 quarters
|
|
13
Apple
AAPL
$5T
| $1.28M | 1.72% |
6,218
-147
| -2% | -$29.7K |
2021 Q4
14 quarters
|
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.26M | 1.7% |
49,411
+31,414
| +175% | +$794K |
2024 Q1
5 quarters
|
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.05M | 1.42% |
25,997
-31,556
| -55% | -$1.21M |
2023 Q1
9 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $919K | 1.24% |
3,170
-23
| -0.7% | -$5.87K |
2021 Q4
14 quarters
|
|
17
Amazon
AMZN
$2.74T
| $915K | 1.23% |
4,170
-179
| -4% | -$35.4K |
2021 Q4
14 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $888K | 1.2% |
18,113
| – | – |
2022 Q3
11 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $867K | 1.17% |
1,175
+293
| +33% | +$181K |
2024 Q2
4 quarters
|
|
20
Broadcom
AVGO
$1.62T
| $841K | 1.13% |
3,050
-38
| -1% | -$8.25K |
2024 Q1
5 quarters
|
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $821K | 1.1% |
11,598
+523
| +5% | +$34.9K |
2022 Q2
12 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $798K | 1.07% |
10,980
+19
| +0.2% | +$1.28K |
2023 Q4
6 quarters
|
|
23
Northrop Grumman
NOC
$70.8B
| $719K | 0.97% |
1,439
-3
| -0.2% | -$1.48K |
2021 Q4
14 quarters
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $702K | 0.94% |
6,907
-850
| -11% | -$85.3K |
2023 Q3
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $604K | 0.81% |
3,426
-10
| -0.3% | -$1.64K |
2022 Q3
11 quarters
|
|
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Lockerman Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.
- Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
- Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
- Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
- Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
- Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
- Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
- Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.
Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.