LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$635K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$510K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K

Top Sells

1
+$1.04M
2
+$977K
3
+$590K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$8.32M 10.49%
12,489
+1,957
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$3.47M 4.37%
28,747
+2,305
NVDA icon
3
NVIDIA
NVDA
$4.46T
$2.41M 3.03%
12,894
+1,386
MSFT icon
4
Microsoft
MSFT
$3.82T
$2.41M 3.03%
4,644
+475
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.37M 2.99%
19,943
XLSR icon
6
SPDR SSGA US Sector Rotation ETF
XLSR
$840M
$2.2M 2.78%
36,957
-139
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.98M 2.5%
42,499
+203
AAPL icon
8
Apple
AAPL
$3.75T
$1.85M 2.33%
7,250
+1,032
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$1.8M 2.26%
2,683
+105
MASI icon
10
Masimo
MASI
$8.01B
$1.74M 2.19%
11,800
-1,300
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.73M 2.19%
23,590
+11,992
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.66M 2.1%
35,561
+5,630
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.62M 2.04%
37,910
+11,913
FISR icon
14
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$1.22M 1.54%
46,901
-37,516
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.09M 1.38%
23,596
+10,335
JGLO icon
16
JPMorgan Global Select Equity ETF
JGLO
$7.39B
$1.09M 1.38%
16,099
-3,834
JPM icon
17
JPMorgan Chase
JPM
$810B
$990K 1.25%
3,137
-33
AVGO icon
18
Broadcom
AVGO
$1.65T
$957K 1.21%
2,902
-148
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$948K 1.2%
18,935
+822
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$927K 1.17%
3,813
+387
AMZN icon
21
Amazon
AMZN
$2.27T
$923K 1.16%
4,205
+35
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$860K 1.08%
10,981
+1
CERY
23
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$854K 1.08%
29,802
+12,917
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$846K 1.07%
1,152
-23
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$822K 1.04%
8,385
+2,304
1
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