Lisa L Lockerman
@Lockerman Financial Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$58.752MTotal holdings103
Assets growth rate-0.54%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lockerman Financial Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Lockerman Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 58.752M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Lisa L Lockerman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 8.31% | $4.881M 8,328 shares@ $586.09 avg price | Decreased -2.45% |
BBUSJ P Morgan Exchange Traded F
| 4.07% | $2.391M 22,569 shares@ $105.92 avg price | Decreased -0.09% |
IJRIshares Tr
| 3.95% | $2.318M 20,114 shares@ $115.23 avg price | Increased 0.27% |
MASIMasimo Corp
| 3.83% | $2.248M 13,600 shares@ $165.3 avg price | |
MSFTMicrosoft Corp
| 3.01% | $1.764M 4,185 shares@ $421.51 avg price | Increased 0.65% |
IVVIshares Tr
| 2.84% | $1.666M 2,830 shares@ $588.68 avg price | Increased 9.78% |
AAPLApple Inc
| 2.69% | $1.58M 6,311 shares@ $250.43 avg price | Decreased -0.86% |
NVDANvidia Corporation
| 2.6% | $1.524M 11,347 shares@ $134.3 avg price | Increased 0.02% |
NUBDNushares Etf Tr
| 1.93% | $1.133M 52,009 shares@ $21.79 avg price | Increased 1.95% |
NULGNushares Etf Tr
| 1.77% | $1.04M 12,113 shares@ $85.85 avg price | Decreased -1.61% |