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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$9.87M
Cap. Flow
+$5.16M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.35%
Holding
97
New
10
Increased
43
Reduced
30
Closed
7

Top Buys

1
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K

Top Sells

1
MASI
Masimo
MASI
+$1.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$826K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$663K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$377K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.61%
3 Communication Services 0.86%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.82M 7.37%
6,455
+1,434
+29% +$1.04M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$4.27M 6.53%
31,725
+1,992
+7% +$260K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$3.03M 4.63%
4,043
+1,748
+76% +$1.27M
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$2.91M 4.45%
113,529
+10,056
+10% +$258K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.86M 4.37%
44,093
+4,252
+11% +$271K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.31B
$2.51M 3.83%
46,840
+22,079
+89% +$1.18M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.32M 3.55%
44,848
+6,737
+18% +$345K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.73M 2.64%
20,957
-760
-3% -$61K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.72M 2.64%
34,226
-13,375
-28% -$663K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.53M 2.34%
15,916
+10,032
+170% +$966K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.51M 2.3%
32,635
+14,837
+83% +$684K
JUSA
12
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$448M
$1.39M 2.13%
+20,749
New +$1.36M
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$1.18M 1.81%
35,436
+3,722
+12% +$134K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$1.03M 1.57%
20,244
-211
-1% -$10.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.1B
$984K 1.5%
7,152
+1,349
+23% +$178K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$982K 1.5%
11,174
+24
+0.2% +$2.05K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$981K 1.5%
17,013
+699
+4% +$37.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$963K 1.47%
19,040
– –
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$939K 1.44%
13,808
+2,914
+27% +$190K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$914K 1.4%
34,847
+16,312
+88% +$425K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$808K 1.24%
3,560
-53
-1% -$11.8K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$670K 1.02%
14,850
+4,755
+47% +$214K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$663K 1.01%
9,817
+719
+8% +$46.3K
EMHC icon
24
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$657K 1%
25,833
+5,154
+25% +$130K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$982B
$656K 1%
956
-61
-6% -$40.7K
1
2 3 4

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