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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
+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
(+6.8%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$860K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$634K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$494K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.03M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$968K |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$590K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$525K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.32M | 10.49% |
12,489
+1,957
| +19% | +$1.25M |
2021 Q4
15 quarters
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $3.47M | 4.37% |
28,747
+2,305
| +9% | +$268K |
2023 Q3
8 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $2.41M | 3.03% |
12,894
+1,386
| +12% | +$242K |
2023 Q4
7 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $2.41M | 3.03% |
4,644
+475
| +11% | +$242K |
2021 Q4
15 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.37M | 2.99% |
19,943
| – | – |
2021 Q4
15 quarters
|
|
6
State Street US Sector Rotation ETF
XLSR
$1.1B
| $2.2M | 2.78% |
36,957
-139
| -0.4% | -$7.93K |
2023 Q1
10 quarters
|
|
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1.98M | 2.5% |
42,499
+203
| +0.5% | +$9.37K |
2023 Q3
8 quarters
|
|
8
Apple
AAPL
$4.99T
| $1.85M | 2.33% |
7,250
+1,032
| +17% | +$233K |
2021 Q4
15 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $1.8M | 2.26% |
2,683
+105
| +4% | +$67.6K |
2022 Q3
12 quarters
|
|
10
DELISTED
Masimo
MASI
| $1.74M | 2.19% |
11,800
-1,300
| -10% | -$197K |
2021 Q4
15 quarters
|
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.73M | 2.19% |
23,590
+11,992
| +103% | +$860K |
2022 Q2
13 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.66M | 2.1% |
35,561
+5,630
| +19% | +$250K |
2023 Q3
8 quarters
|
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.62M | 2.04% |
37,910
+11,913
| +46% | +$494K |
2023 Q1
10 quarters
|
|
|
14
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $1.22M | 1.54% |
46,901
-37,516
| -44% | -$968K |
2025 Q1
2 quarters
|
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.09M | 1.38% |
23,596
+10,335
| +78% | +$463K |
2023 Q3
8 quarters
|
|
16
JPMorgan Global Select Equity ETF
JGLO
$6.35B
| $1.09M | 1.38% |
16,099
-3,834
| -19% | -$253K |
2024 Q1
6 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $990K | 1.25% |
3,137
-33
| -1% | -$9.81K |
2021 Q4
15 quarters
|
|
18
Broadcom
AVGO
$1.64T
| $957K | 1.21% |
2,902
-148
| -5% | -$45.4K |
2024 Q1
6 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $948K | 1.2% |
18,935
+822
| +5% | +$40.4K |
2022 Q3
12 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $927K | 1.17% |
3,813
+387
| +11% | +$81.1K |
2022 Q3
12 quarters
|
|
21
Amazon
AMZN
$2.75T
| $923K | 1.16% |
4,205
+35
| +0.8% | +$7.92K |
2021 Q4
15 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $860K | 1.08% |
10,981
+1
| +0% | +$75 |
2023 Q4
7 quarters
|
|
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $854K | 1.08% |
29,802
+12,917
| +76% | +$360K |
2025 Q1
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $846K | 1.07% |
1,152
-23
| -2% | -$17.1K |
2024 Q2
5 quarters
|
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $822K | 1.04% |
8,385
+2,304
| +38% | +$224K |
2024 Q4
3 quarters
|
|
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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.