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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K

Top Sells

1
+$1.04M
2
+$977K
3
+$590K
4
SPLB icon
State Street 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.8T
$707K 0.89%
2,904
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$686K 0.87%
6,664
-243
NOC icon
28
Northrop Grumman
NOC
$77.9B
$681K 0.86%
1,117
-322
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$637K 0.8%
13,133
+7,107
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$635K 0.8%
+6,924
VOO icon
31
Vanguard S&P 500 ETF
VOO
$798B
$621K 0.78%
1,014
+11
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$565K 0.71%
5,678
-501
GLD icon
33
SPDR Gold Trust
GLD
$142B
$555K 0.7%
1,561
-210
WMT icon
34
Walmart
WMT
$889B
$551K 0.69%
5,343
-199
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$548K 0.69%
24,412
-149
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$532K 0.67%
12,130
+863
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$522K 0.66%
13,526
COST icon
38
Costco
COST
$404B
$518K 0.65%
560
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$504K 0.63%
10,781
-1,352
MA icon
40
Mastercard
MA
$488B
$497K 0.63%
873
+1
HD icon
41
Home Depot
HD
$356B
$492K 0.62%
1,215
+65
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$489K 0.62%
8,557
+27
ORCL icon
43
Oracle
ORCL
$573B
$473K 0.6%
1,683
+183
LLY icon
44
Eli Lilly
LLY
$947B
$470K 0.59%
617
-4
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$779M
$470K 0.59%
11,691
-78
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$463K 0.58%
7,816
+1,685
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$45.6B
$455K 0.57%
4,710
KLAC icon
48
KLA
KLAC
$152B
$441K 0.56%
409
-28
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$435K 0.55%
11,574
-250
EMHC icon
50
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$434K 0.55%
17,233
+125
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