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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
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
+$3.84M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$825K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
CERY icon
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
OEF icon
iShares S&P 100 ETF
OEF
+$430K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Healthcare 4.67%
3 Technology 2.82%
4 Industrials 1.15%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
$3.48M 6.27%
29,733
+587
+2% +$72K
2023 Q3
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.27M 5.88%
5,021
-818
-14% -$556K
2021 Q4
17 quarters
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$2.66M 4.79%
103,473
+31,827
+44% +$825K
2025 Q1
4 quarters
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.1B
$2.3M 4.14%
39,841
+1,963
+5% +$120K
2023 Q1
12 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.17M 3.91%
47,601
-2,990
-6% -$140K
2023 Q1
12 quarters
MASI icon
6
DELISTED
Masimo
MASI
$1.87M 3.36%
10,500
-1,300
-11% -$204K
2021 Q4
17 quarters
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.79M 3.22%
38,111
+1,638
+4% +$79.8K
2023 Q3
10 quarters
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.64M 2.96%
21,717
-1,454
-6% -$114K
2022 Q2
15 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$1.5M 2.7%
2,295
+663
+41% +$453K
2022 Q3
14 quarters
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.9B
$1.33M 2.4%
24,761
-341
-1% -$18.5K
2025 Q4
1 quarter
CERY icon
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$1.12M 2.01%
31,714
+11,791
+59% +$379K
2025 Q1
4 quarters
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$1.06M 1.91%
23,023
-215
-0.9% -$9.99K
2023 Q3
10 quarters
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.59B
$1.02M 1.84%
20,455
+681
+3% +$34.5K
2025 Q4
1 quarter
JGLO icon
14
JPMorgan Global Select Equity ETF
JGLO
$6.35B
$1,000K 1.8%
15,319
+52
+0.3% +$3.54K
2024 Q1
8 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$950K 1.71%
19,040
– –
2022 Q3
14 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$853K 1.54%
11,150
+168
+2% +$13.4K
2023 Q4
9 quarters
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$822K 1.48%
17,798
+5,953
+50% +$277K
2024 Q4
5 quarters
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$788K 1.42%
16,314
-2,716
-14% -$134K
2023 Q3
10 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.9B
$763K 1.37%
3,613
+600
+20% +$130K
2025 Q1
4 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$680K 1.22%
26,553
+13,072
+97% +$337K
2024 Q1
8 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$78.2B
$656K 1.18%
5,803
+1,766
+44% +$212K
2025 Q1
4 quarters
NOC icon
22
Northrop Grumman
NOC
$71B
$640K 1.15%
938
-17
-2% -$11.8K
2021 Q4
17 quarters
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$634K 1.14%
10,894
+1,447
+15% +$87.6K
2025 Q1
4 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$609K 1.1%
8,731
+1,002
+13% +$72.3K
2025 Q2
3 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$608K 1.09%
1,017
– –
2021 Q4
17 quarters
1
2 3 4

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Lockerman Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Lockerman Financial Group held 91 positions worth $55.6M, up 6.6% from $52.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group deployed $3.84M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Lockerman Financial Group's largest Q1 2026 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $825K increase.
  • Lockerman Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Lockerman Financial Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $430K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $55.6M portfolio in Q1 2026.
  • Lockerman Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Lockerman Financial Group's portfolio value rose 6.6% quarter-over-quarter to $55.6M.

Based on Lockerman Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.