We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
+$582K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$860K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$968K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 12.15%
3 Healthcare 5.1%
4 Financials 4.5%
5 Communication Services 3.78%
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
$8.32M 10.49%
12,489
+1,957
+19% +$1.25M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.47M 4.37%
28,747
+2,305
+9% +$268K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$2.41M 3.03%
12,894
+1,386
+12% +$242K
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.41M 3.03%
4,644
+475
+11% +$242K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 2.99%
19,943
– –
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.2M 2.78%
36,957
-139
-0.4% -$7.93K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.98M 2.5%
42,499
+203
+0.5% +$9.37K
AAPL icon
8
Apple
AAPL
$4.67T
$1.85M 2.33%
7,250
+1,032
+17% +$233K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 2.26%
2,683
+105
+4% +$67.6K
MASI
10
DELISTED
Masimo
MASI
$1.74M 2.19%
11,800
-1,300
-10% -$197K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.73M 2.19%
23,590
+11,992
+103% +$860K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.66M 2.1%
35,561
+5,630
+19% +$250K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.62M 2.04%
37,910
+11,913
+46% +$494K
FISR icon
14
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.22M 1.54%
46,901
-37,516
-44% -$968K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 1.38%
23,596
+10,335
+78% +$463K
JGLO icon
16
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$1.09M 1.38%
16,099
-3,834
-19% -$253K
JPM icon
17
JPMorgan Chase
JPM
$951B
$990K 1.25%
3,137
-33
-1% -$9.81K
AVGO icon
18
Broadcom
AVGO
$1.75T
$957K 1.21%
2,902
-148
-5% -$45.4K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$948K 1.2%
18,935
+822
+5% +$40.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$927K 1.17%
3,813
+387
+11% +$81.1K
AMZN icon
21
Amazon
AMZN
$2.87T
$923K 1.16%
4,205
+35
+0.8% +$7.92K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$860K 1.08%
10,981
+1
+0% +$75
CERY
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$854K 1.08%
29,802
+12,917
+76% +$360K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$846K 1.07%
1,152
-23
-2% -$17.1K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$822K 1.04%
8,385
+2,304
+38% +$224K
1
2 3 4 5

Similar funds

OC
Owlhouse Capital New York $65.2M AUM
NC
nVerses Capital Wellington, Florida $65M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM
TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
2P
26North Partners New York $66.5M AUM 26.47% 1-Year Est. Return

Lockerman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lockerman Financial Group held 135 positions worth $79.3M, up 6.8% from $74.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group's Q3 2025 filing shows 14 new, 47 increased, 39 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Lockerman Financial Group's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.25M increase.
  • Lockerman Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.03M.
  • Lockerman Financial Group fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $590K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $79.3M portfolio in Q3 2025.
  • Lockerman Financial Group opened 14 new positions and closed 17 in Q3 2025.
  • Lockerman Financial Group's portfolio value rose 6.8% quarter-over-quarter to $79.3M.

Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.