Asset Manager
← All Institutions
LOCKERMAN FINANCIAL GROUP, INC.
4695 MACARTHUR COURT SUITE 490, NEWPORT BEACH, CA 92660 • 949-554-3500
Market Value
$79M
+7.5%
Holdings
134
+3
New Purchases
14
Added To
47
Closed
16
Reduced
39
Top 10 Concentration
36.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.49% | 8.82% | +1.67% | $8M |
| JIRE | 2.19% | 1.11% | +1.07% | $2M |
| BIL | 0.80% | 0.00% | +0.80% | $635K |
| SPDW | 2.04% | 1.43% | +0.62% | $2M |
| SPSM | 1.38% | 0.77% | +0.61% | $1M |
| AAPL | 2.33% | 1.73% | +0.60% | $2M |
| NVDA | 3.03% | 2.46% | +0.57% | $2M |
| IGEB | 0.55% | 0.00% | +0.55% | $433K |
| CERY | 1.08% | 0.62% | +0.45% | $854K |
| OEF | 0.44% | 0.00% | +0.44% | $348K |
| JIG | 0.42% | 0.00% | +0.42% | $333K |
| JIVE | 0.42% | 0.00% | +0.42% | $330K |
| CSCO | 0.41% | 0.00% | +0.41% | $329K |
| QLTA | 0.80% | 0.39% | +0.41% | $637K |
| IEF | 0.40% | 0.00% | +0.40% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FISR | 1.54% | 2.96% | -1.42% | $1M |
| SPAB | 0.30% | 1.71% | -1.41% | $240K |
| BBIN | 0.00% | 0.80% | -0.80% | $0 |
| MASI | 2.19% | 2.99% | -0.79% | $2M |
| SPLB | 0.00% | 0.71% | -0.71% | $0 |
| V | 0.00% | 0.69% | -0.69% | $0 |
| RWR | 0.00% | 0.62% | -0.62% | $0 |
| ISRG | 0.00% | 0.54% | -0.54% | $0 |
| PH | 0.00% | 0.54% | -0.54% | $0 |
| PWR | 0.00% | 0.51% | -0.51% | $0 |
| XONA.DE | 0.26% | 0.71% | -0.45% | $207K |
| UNH | 0.00% | 0.39% | -0.39% | $0 |
| UPS | 0.00% | 0.38% | -0.38% | $0 |
| JGLO | 1.38% | 1.74% | -0.36% | $1M |
| SPTL | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Healthcare | 4.7% |
| Technology | 2.8% |
| Industrials | 1.2% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $31M | 39.0% |
| Large Cap | 62 | $27M | 33.6% |
| Mid Cap | 16 | $11M | 13.4% |
| Small Cap | 16 | $10M | 13.1% |
| Micro Cap | 2 | $667K | 0.8% |
Portfolio Analytics
Avg Market Cap
$395.3B
Median Market Cap
$77.3B
Avg P/E
29.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
70
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.49% | 12,489 | $8M | $666.18 | $2M | +1,957 | +18.6% | |
| 2 | BBUS | 4.37% | 28,747 | $3M | $120.66 | $509K | +2,305 | +8.7% | |
| 3 | NVDA | 3.03% | 12,894 | $2M | $186.58 | $588K | +1,386 | +12.0% | |
| 4 | MSFT | 3.03% | 4,644 | $2M | $517.95 | $332K | +475 | +11.4% | |
| 5 | IJR | 2.99% | 19,943 | $2M | $118.83 | $190K | — | — | |
| 6 | XLSR | 2.78% | 36,957 | $2M | $59.61 | $166K | -139 | -0.4% | |
| 7 | JAGG | 2.50% | 42,499 | $2M | $46.67 | $31K | +203 | +0.5% | |
| 8 | AAPL | 2.33% | 7,250 | $2M | $254.63 | $570K | +1,032 | +16.6% | |
| 9 | IVV | 2.26% | 2,683 | $2M | $669.51 | $195K | +105 | +4.1% | |
| 10 | MASI | 2.19% | 11,800 | $2M | $147.55 | -$463K | -1,300 | -9.9% | |
| 11 | JIRE | 2.19% | 23,590 | $2M | $73.54 | $914K | +11,992 | +103.4% | |
| 12 | SPEM | 2.10% | 35,561 | $2M | $46.81 | $385K | +5,630 | +18.8% | |
| 13 | SPDW | 2.04% | 37,910 | $2M | $42.79 | $570K | +11,913 | +45.8% | |
| 14 | FISR | 1.54% | 46,901 | $1M | $26.06 | -$959K | -37,516 | -44.4% | |
| 15 | SPSM | 1.38% | 23,596 | $1M | $46.32 | $528K | +10,335 | +77.9% | |
| 16 | JGLO | 1.38% | 16,099 | $1M | $67.77 | -$191K | -3,834 | -19.2% | |
| 17 | JPM | 1.25% | 3,137 | $990K | $315.43 | $70K | -33 | -1.0% | |
| 18 | AVGO | 1.21% | 2,902 | $957K | $329.91 | $117K | -148 | -4.8% | |
| 19 | VTEB | 1.20% | 18,935 | $948K | $50.07 | $60K | +822 | +4.5% | |
| 20 | GOOGL | 1.17% | 3,813 | $927K | $243.10 | $323K | +387 | +11.3% | |
| 21 | AMZN | 1.16% | 4,205 | $923K | $219.57 | $8K | +35 | +0.8% | |
| 22 | SPYM | 1.08% | 10,981 | $860K | $78.34 | $62K | +1 | +0.0% | |
| 23 | CERY | 1.08% | 29,802 | $854K | $28.65 | $394K | +12,917 | +76.5% | |
| 24 | META | 1.07% | 1,152 | $846K | $734.38 | -$21K | -23 | -2.0% | |
| 25 | JNK | 1.04% | 8,385 | $822K | $97.99 | $230K | +2,304 | +37.9% | |
| 26 | GOOG | 0.89% | 2,904 | $707K | $243.55 | $192K | — | — | |
| 27 | TLH | 0.87% | 6,664 | $686K | $102.99 | -$15K | -243 | -3.5% | |
| 28 | NOC | 0.86% | 1,117 | $681K | $609.32 | -$39K | -322 | -22.4% | |
| 29 | QLTA | 0.80% | 13,133 | $637K | $48.47 | $348K | +7,107 | +117.9% | |
| 30 | BIL | 0.80% | 6,924 | $635K | $91.75 | — | +6,924 | — | NEW |
| 31 | VOO | 0.78% | 1,014 | $621K | $612.66 | $51K | +11 | +1.1% | |
| 32 | NULG | 0.71% | 5,678 | $565K | $99.45 | -$16K | -501 | -8.1% | |
| 33 | GLD | 0.70% | 1,561 | $555K | $355.47 | $15K | -210 | -11.9% | |
| 34 | WMT | 0.69% | 5,343 | $551K | $103.06 | $9K | -199 | -3.6% | |
| 35 | NUBD | 0.69% | 24,412 | $548K | $22.46 | $1K | -149 | -0.6% | |
| 36 | NULV | 0.67% | 12,130 | $532K | $43.83 | $59K | +863 | +7.7% | |
| 37 | DFAC | 0.66% | 13,526 | $522K | $38.57 | $37K | — | — | |
| 38 | COST | 0.65% | 560 | $518K | $925.63 | -$36K | — | — | |
| 39 | IUSB | 0.63% | 10,781 | $504K | $46.71 | -$57K | -1,352 | -11.1% | |
| 40 | MA | 0.63% | 873 | $497K | $568.81 | $7K | +1 | +0.1% | |
| 41 | HD | 0.62% | 1,215 | $492K | $405.19 | $71K | +65 | +5.7% | |
| 42 | SPMD | 0.62% | 8,557 | $489K | $57.19 | $26K | +27 | +0.3% | |
| 43 | ORCL | 0.60% | 1,683 | $473K | $281.24 | $145K | +183 | +12.2% | |
| 44 | LLY | 0.59% | 617 | $470K | $762.41 | -$14K | -4 | -0.6% | |
| 45 | GWX | 0.59% | 11,691 | $470K | $40.18 | $32K | -78 | -0.7% | |
| 46 | DYNF | 0.58% | 7,816 | $463K | $59.20 | $129K | +1,685 | +27.5% | |
| 47 | IWR | 0.57% | 4,710 | $455K | $96.55 | $22K | — | — | |
| 48 | KLAC | 0.56% | 409 | $441K | $1,078.60 | $50K | -28 | -6.4% | |
| 49 | NUDM | 0.55% | 11,574 | $435K | $37.62 | $16K | -250 | -2.1% | |
| 50 | EMHC | 0.55% | 17,233 | $434K | $25.19 | $13K | +125 | +0.7% | |
| 51 | IGEB | 0.55% | 9,395 | $433K | $46.05 | — | +9,395 | — | NEW |
| 52 | IVW | 0.51% | 3,373 | $407K | $120.72 | $52K | +143 | +4.4% | |
| 53 | COF | 0.51% | 1,895 | $403K | $212.58 | $20K | +95 | +5.3% | |
| 54 | PG | 0.51% | 2,610 | $401K | $153.66 | $14K | +178 | +7.3% | |
| 55 | SRLN | 0.49% | 9,418 | $392K | $41.58 | $946 | +25 | +0.3% | |
| 56 | HCA | 0.48% | 900 | $384K | $426.20 | $39K | — | — | |
| 57 | TJX | 0.48% | 2,642 | $382K | $144.54 | $54K | -11 | -0.4% | |
| 58 | BBHY | 0.48% | 8,039 | $378K | $47.00 | $10K | +146 | +1.9% | |
| 59 | MCD | 0.47% | 1,235 | $375K | $303.89 | $12K | -9 | -0.7% | |
| 60 | QUAL | 0.47% | 1,918 | $373K | $194.53 | -$32K | -300 | -13.5% | |
| 61 | JQUA | 0.47% | 5,924 | $373K | $62.91 | $17K | +6 | +0.1% | |
| 62 | BAC | 0.47% | 7,220 | $372K | $51.59 | -$12K | -896 | -11.0% | |
| 63 | BRK-B | 0.46% | 720 | $362K | $502.74 | $12K | — | — | |
| 64 | INTC | 0.45% | 10,600 | $356K | $33.55 | $118K | — | — | |
| 65 | IVE | 0.45% | 1,718 | $355K | $206.52 | $48K | +150 | +9.6% | |
| 66 | BA | 0.44% | 1,622 | $350K | $215.83 | $10K | — | — | |
| 67 | MMC | 0.44% | 1,735 | $350K | $201.53 | -$4K | +117 | +7.2% | |
| 68 | OEF | 0.44% | 1,046 | $348K | $332.84 | — | +1,046 | — | NEW |
| 69 | CTAS | 0.44% | 1,689 | $347K | $205.26 | -$30K | — | — | |
| 70 | EFV | 0.43% | 5,067 | $344K | $67.83 | -$28K | -785 | -13.4% | |
| 71 | VONG | 0.43% | 2,840 | $342K | $120.49 | $37K | +46 | +1.6% | |
| 72 | HYG | 0.43% | 4,208 | $342K | $81.19 | $2K | — | — | |
| 73 | BINC | 0.43% | 6,396 | $341K | $53.24 | $132K | +2,453 | +62.2% | |
| 74 | GSUS | 0.43% | 3,682 | $340K | $92.40 | $25K | — | — | |
| 75 | VRTX | 0.43% | 863 | $338K | $391.64 | -$46K | — | — | |
| 76 | JIG | 0.42% | 4,418 | $333K | $75.34 | — | +4,418 | — | NEW |
| 77 | NVO | 0.42% | 5,975 | $332K | $55.49 | -$86K | -81 | -1.3% | |
| 78 | IWM | 0.42% | 1,369 | $331K | $241.96 | $36K | — | — | |
| 79 | TIPX | 0.42% | 17,152 | $331K | $19.29 | $6K | +153 | +0.9% | |
| 80 | JIVE | 0.42% | 4,371 | $330K | $75.40 | — | +4,371 | — | NEW |
| 81 | CSCO | 0.41% | 4,802 | $329K | $68.42 | — | +4,802 | — | NEW |
| 82 | BSV | 0.41% | 4,086 | $322K | $78.90 | $1K | +5 | +0.1% | |
| 83 | IEF | 0.40% | 3,316 | $320K | $96.46 | — | +3,316 | — | NEW |
| 84 | ABBV | 0.40% | 1,375 | $318K | $231.54 | $44K | -105 | -7.1% | |
| 85 | IEMG | 0.39% | 4,726 | $312K | $65.92 | $68K | +662 | +16.3% | |
| 86 | TMUS | 0.39% | 1,300 | $311K | $239.38 | $1K | — | — | |
| 87 | SHYG | 0.39% | 7,159 | $310K | $43.30 | $1K | -2 | -0.0% | |
| 88 | DUK | 0.39% | 2,484 | $307K | $123.75 | $22K | +62 | +2.6% | |
| 89 | FITB | 0.38% | 6,797 | $303K | $44.55 | $23K | — | — | |
| 90 | CB | 0.37% | 1,036 | $292K | $282.25 | -$20K | -43 | -4.0% | |
| 91 | RWL | 0.37% | 2,622 | $290K | $110.68 | $24K | +66 | +2.6% | |
| 92 | DFUV | 0.36% | 6,433 | $287K | $44.69 | $16K | — | — | |
| 93 | WMB | 0.36% | 4,481 | $284K | $63.35 | $25K | +358 | +8.7% | |
| 94 | LIN | 0.36% | 597 | $284K | $475.00 | -$6K | -21 | -3.4% | |
| 95 | MGV | 0.36% | 2,051 | $283K | $137.76 | $16K | +17 | +0.8% | |
| 96 | SUB | 0.35% | 2,579 | $275K | $106.78 | $5K | +40 | +1.6% | |
| 97 | PM | 0.35% | 1,692 | $274K | $162.20 | -$29K | +24 | +1.4% | |
| 98 | EOG | 0.34% | 2,401 | $269K | $112.12 | -$28K | -82 | -3.3% | |
| 99 | CVX | 0.33% | 1,692 | $263K | $155.29 | — | +1,692 | — | NEW |
| 100 | ORLY | 0.33% | 2,400 | $259K | $107.81 | $42K | — | — |