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Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio

$55.56Million | No. of Holdings #87

LOCKERMAN FINANCIAL GROUP, INC. Performance

2026 Q1-0.66%
YTD-0.66%
2025+11.42%

About LOCKERMAN FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCKERMAN FINANCIAL GROUP, INC. reported an equity portfolio of $55.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are BBAX, SPY, EMTL. The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (DMXF) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NUSHARES ETF TR (NDVG) and J P MORGAN EXCHANGE TRADED F (BBAX). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU).
LOCKERMAN FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$55.56Million
  as of Apr 14, 2026

LOCKERMAN FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LOCKERMAN FINANCIAL GROUP, INC. made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust484,770
ishares tr337,897
ishares tr247,795
exxon mobil corp247,365
ishares tr240,444
blackrock etf trust237,711
blackrock etf trust227,966
ishares tr206,789
New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
spdr series trust96.97
spdr series trust94.45
spdr series trust59.18
ishares tr58.07
blackrock etf trust ii56.22
ishares tr50.26
blackrock etf trust45.16
ssga active tr44.42
Additions to existing portfolio by LOCKERMAN FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
spdr series trust-37.17
nushares etf tr-28.27
nushares etf tr-27.39
nushares etf tr-26.62
j p morgan exchange traded f-23.67
nushares etf tr-23.33
ishares tr-15.09
spdr series trust-14.27
LOCKERMAN FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-237,149
nushares etf tr-203,838
ishares tr-429,749
abbvie inc-205,413
LOCKERMAN FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 87.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
Sector%
Others87.9
Healthcare4.3
Technology2.8
Industrials1.2

Market Cap. Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.9
MEGA-CAP6.5
MID-CAP4.4
LARGE-CAP1.2

Stocks belong to which Index?

About 7.7% of the stocks held by LOCKERMAN FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5007.7
Top 5 Winners (%)%
MASI
masimo corp
34.7 %
NOC
northrop grumman corp
19.5 %
BIL
spdr series trust
18.3 %
JNJ
johnson & johnson
18.0 %
GLD
spdr gold tr
8.1 %
Top 5 Winners ($)$
MASI
masimo corp
0.5 M
BIL
spdr series trust
0.2 M
NOC
northrop grumman corp
0.1 M
CWI
spdr index shs fds
0.1 M
GLD
spdr gold tr
0.0 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-27.1 %
MSFT
microsoft corp
-23.1 %
LLY
eli lilly & co
-14.3 %
AVGO
broadcom inc
-10.6 %
BNDW
vanguard scottsdale fds
-9.8 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-0.2 M
EMTL
ssga active tr
-0.2 M
SPY
state str spdr s&p 500 etf t
-0.2 M
MSFT
microsoft corp
-0.2 M
NVO
novo-nordisk a s
-0.1 M

LOCKERMAN FINANCIAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCKERMAN FINANCIAL GROUP, INC.

LOCKERMAN FINANCIAL GROUP, INC. has 87 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MASI was the most profitable stock for LOCKERMAN FINANCIAL GROUP, INC. last quarter.

$55.56MTotal Value
91.00Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LOCKERMAN FINANCIAL GROUP, INC., last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.95%7,078
$526.3K
0.95%
increased 32.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.62%3,400
$342.5K
0.62%
increased 58.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.61%3,034
$337.9K
0.61%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.5%2,601
$277.0K
0.5%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.43%2,532
$240.4K
0.43%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.43%2,981
$237.2K
0.43%
increased 15.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
1.48%17,798
$822.1K
1.48%
increased 50.26 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.82%10,095
$454.9K
0.82%
increased 7.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.37%4,132
$206.8K
0.37%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
LOCKERMAN FINANCIAL GROUP, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.56%2,698
$310.0K
0.56%
increased 2.82 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LOCKERMAN FINANCIAL GROUP, INC.'s holding in J P Morgan Exchange Traded F over time
6.27%29,733
$3.48M
6.27%
increased 2.01 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LOCKERMAN FINANCIAL GROUP, INC.'s holding in J P Morgan Exchange Traded F over time
2.96%21,717
$1.64M
2.96%
decreased 6.28 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LOCKERMAN FINANCIAL GROUP, INC.'s holding in J P Morgan Exchange Traded F over time
1.91%23,023
$1.06M
1.91%
decreased 0.93 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LOCKERMAN FINANCIAL GROUP, INC.'s holding in J P Morgan Exchange Traded F over time
1.84%20,455
$1.02M
1.84%
increased 3.44 percentadded