LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+8.13%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
–
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.91M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$2.03M |
| 5 |
Northrop Grumman
NOC
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 9.14% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.53% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21B
| $380K | 0.99% |
+16,450
| New | +$380K |
|
27
Qualcomm
QCOM
$172B
| $362K | 0.95% |
+1,980
| New | +$362K |
|
28
Cisco
CSCO
$269B
| $352K | 0.92% |
+5,565
| New | +$352K |
|
29
Coca-Cola
KO
$294B
| $342K | 0.89% |
+5,783
| New | +$342K |
|
30
Vanguard S&P 500 ETF
VOO
$729B
| $339K | 0.89% |
+779
| New | +$339K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $338K | 0.88% |
+12,609
| New | +$338K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $335K | 0.88% |
+6,007
| New | +$335K |
|
33
Vanguard Total Bond Market
BND
$134B
| $324K | 0.85% |
+3,827
| New | +$324K |
|
34
Pfizer
PFE
$139B
| $319K | 0.83% |
+5,393
| New | +$319K |
|
35
Southern Company
SO
$101B
| $307K | 0.8% |
+4,473
| New | +$307K |
|
36
Crown Castle
CCI
$41.6B
| $294K | 0.77% |
+1,410
| New | +$294K |
|
37
Paychex
PAYX
$49.2B
| $292K | 0.76% |
+2,140
| New | +$292K |
|
38
Philip Morris
PM
$250B
| $282K | 0.74% |
+2,965
| New | +$282K |
|
39
UnitedHealth
UNH
$281B
| $280K | 0.73% |
+556
| New | +$280K |
|
40
American Electric Power
AEP
$57.9B
| $280K | 0.73% |
+3,150
| New | +$280K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | 0.73% |
+2,160
| New | +$279K |
|
42
VanEck Green Bond ETF
GRNB
$139M
| $278K | 0.73% |
+10,375
| New | +$278K |
|
43
Arthur J. Gallagher & Co
AJG
$77.1B
| $277K | 0.72% |
+1,630
| New | +$277K |
|
44
Hartford Financial Services
HIG
$37.9B
| $277K | 0.72% |
+4,010
| New | +$277K |
|
45
Invesco Preferred ETF
PGX
$3.89B
| $269K | 0.7% |
+17,940
| New | +$269K |
|
46
Union Pacific
UNP
$132B
| $263K | 0.69% |
+1,042
| New | +$263K |
|
47
Fifth Third Bancorp
FITB
$30.6B
| $261K | 0.68% |
+6,000
| New | +$261K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $254K | 0.66% |
+3,996
| New | +$254K |
|
49
Merck
MRK
$210B
| $253K | 0.66% |
+3,298
| New | +$253K |
|
50
NNN REIT
NNN
$7.98B
| $248K | 0.65% |
+5,150
| New | +$248K |
|