LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
-6.79%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-3.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$335K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$278K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$254K |
Sector Composition
| 1 | Healthcare | 11.69% |
| 2 | Technology | 9.64% |
| 3 | Financials | 6.69% |
| 4 | Real Estate | 4.57% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$714B
| $328K | 0.89% |
791
+12
| +2% | +$4.98K |
|
27
Danaher
DHR
$144B
| $326K | 0.88% |
1,111
-59
| -5% | -$17.3K |
|
28
Vanguard Total Bond Market
BND
$133B
| $324K | 0.88% |
4,076
+249
| +7% | +$19.8K |
|
29
Southern Company
SO
$102B
| $321K | 0.87% |
4,432
-41
| -0.9% | -$2.97K |
|
30
Cisco
CSCO
$269B
| $320K | 0.87% |
5,736
+171
| +3% | +$9.54K |
|
31
American Electric Power
AEP
$59.2B
| $314K | 0.85% |
3,150
| – | – |
|
32
JPMorgan Chase
JPM
$817B
| $311K | 0.84% |
2,278
-296
| -11% | -$40.4K |
|
33
Qualcomm
QCOM
$168B
| $303K | 0.82% |
1,980
| – | – |
|
34
Franklin US Core Bond ETF
FLCB
$2.66B
| $300K | 0.81% |
+12,807
| New | +$300K |
|
35
Pfizer
PFE
$141B
| $298K | 0.81% |
5,749
+356
| +7% | +$18.5K |
|
36
Paychex
PAYX
$49B
| $292K | 0.79% |
2,140
| – | – |
|
37
Hartford Financial Services
HIG
$37B
| $288K | 0.78% |
4,010
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$77B
| $285K | 0.77% |
1,630
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.82T
| $283K | 0.77% |
1,272
-84
| -6% | -$18.7K |
|
40
Lockheed Martin
LMT
$106B
| $282K | 0.76% |
639
-13
| -2% | -$5.74K |
|
41
Cincinnati Financial
CINF
$23.9B
| $279K | 0.75% |
2,050
| – | – |
|
42
Union Pacific
UNP
$130B
| $278K | 0.75% |
1,016
-26
| -2% | -$7.11K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $277K | 0.75% |
2,160
| – | – |
|
44
MetLife
MET
$53.2B
| $274K | 0.74% |
3,902
-12
| -0.3% | -$843 |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $273K | 0.74% |
+4,668
| New | +$273K |
|
46
Merck
MRK
$212B
| $268K | 0.72% |
3,271
-27
| -0.8% | -$2.21K |
|
47
UnitedHealth
UNH
$280B
| $263K | 0.71% |
517
-39
| -7% | -$19.8K |
|
48
Crown Castle
CCI
$43.1B
| $260K | 0.7% |
1,410
| – | – |
|
49
Emerson Electric
EMR
$73.3B
| $259K | 0.7% |
2,641
+291
| +12% | +$28.5K |
|
50
Fifth Third Bancorp
FITB
$29.8B
| $258K | 0.7% |
6,000
| – | – |
|