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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
+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
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO
Novo Nordisk
NVO
+$412K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.51M 8.76%
10,532
+1,081
+11% +$618K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.96M 3.98%
26,442
-2,476
-9% -$256K
MASI
3
DELISTED
Masimo
MASI
$2.2M 2.97%
13,100
– –
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$2.18M 2.94%
84,417
+15,719
+23% +$401K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 2.93%
19,943
-155
-0.8% -$16K
MSFT icon
6
Microsoft
MSFT
$3.81T
$2.07M 2.79%
4,169
+15
+0.4% +$6.51K
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.04M 2.74%
37,096
+2,305
+7% +$118K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.95M 2.63%
42,296
+15,176
+56% +$693K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$1.82M 2.45%
11,508
+156
+1% +$19.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$1.6M 2.16%
2,578
-521
-17% -$299K
JGLO icon
11
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$1.28M 1.73%
19,933
+512
+3% +$30.7K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.28M 1.72%
29,931
-11,628
-28% -$469K
AAPL icon
13
Apple
AAPL
$4.67T
$1.28M 1.72%
6,218
-147
-2% -$29.7K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.26M 1.7%
49,411
+31,414
+175% +$794K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.05M 1.42%
25,997
-31,556
-55% -$1.21M
JPM icon
16
JPMorgan Chase
JPM
$951B
$919K 1.24%
3,170
-23
-0.7% -$5.87K
AMZN icon
17
Amazon
AMZN
$2.87T
$915K 1.23%
4,170
-179
-4% -$35.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$888K 1.2%
18,113
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$867K 1.17%
1,175
+293
+33% +$181K
AVGO icon
20
Broadcom
AVGO
$1.75T
$841K 1.13%
3,050
-38
-1% -$8.25K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$821K 1.1%
11,598
+523
+5% +$34.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$798K 1.07%
10,980
+19
+0.2% +$1.28K
NOC icon
23
Northrop Grumman
NOC
$77.5B
$719K 0.97%
1,439
-3
-0.2% -$1.48K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$702K 0.94%
6,907
-850
-11% -$85.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$604K 0.81%
3,426
-10
-0.3% -$1.64K
1
2 3 4 5

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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.