LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-10.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
-$5.7M
(-15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
| 4 |
Paychex
PAYX
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$283K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 7.26% |
| 3 | Financials | 6.29% |
| 4 | Real Estate | 4.42% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $352K | 1.12% |
12,312
-37
| -0.3% | -$1.06K |
|
27
Southern Company
SO
$101B
| $337K | 1.08% |
4,730
+298
| +7% | +$21.2K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $334K | 1.07% |
14,327
| – | – |
|
29
Amazon
AMZN
$2.51T
| $333K | 1.06% |
3,136
-44
| -1% | -$4.67K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $328K | 1.05% |
3,000
| – | – |
|
31
Pfizer
PFE
$140B
| $310K | 0.99% |
5,908
+159
| +3% | +$8.34K |
|
32
American Electric Power
AEP
$58.1B
| $304K | 0.97% |
3,169
+19
| +0.6% | +$1.82K |
|
33
UnitedHealth
UNH
$281B
| $289K | 0.92% |
562
+45
| +9% | +$23.1K |
|
34
JPMorgan Chase
JPM
$835B
| $286K | 0.91% |
2,540
+262
| +12% | +$29.5K |
|
35
KeyCorp
KEY
$21B
| $283K | 0.9% |
16,450
| – | – |
|
36
Lockheed Martin
LMT
$107B
| $276K | 0.88% |
643
+4
| +0.6% | +$1.72K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $275K | 0.88% |
791
| – | – |
|
38
Danaher
DHR
$143B
| $273K | 0.87% |
1,216
-37
| -3% | -$8.31K |
|
39
Philip Morris
PM
$251B
| $270K | 0.86% |
2,734
+31
| +1% | +$3.06K |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $266K | 0.85% |
1,630
| – | – |
|
41
Hartford Financial Services
HIG
$37.9B
| $262K | 0.84% |
4,010
| – | – |
|
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $260K | 0.83% |
+6,713
| New | +$260K |
|
43
Qualcomm
QCOM
$172B
| $254K | 0.81% |
1,987
+7
| +0.4% | +$895 |
|
44
Duke Energy
DUK
$94B
| $253K | 0.81% |
2,361
+401
| +20% | +$43K |
|
45
Eli Lilly
LLY
$666B
| $251K | 0.8% |
774
+44
| +6% | +$14.3K |
|
46
Amgen
AMGN
$151B
| $247K | 0.79% |
1,014
| – | – |
|
47
MetLife
MET
$54.4B
| $246K | 0.79% |
3,922
+20
| +0.5% | +$1.25K |
|
48
Cincinnati Financial
CINF
$24.3B
| $244K | 0.78% |
2,050
| – | – |
|
49
Crown Castle
CCI
$41.6B
| $240K | 0.77% |
1,424
+14
| +1% | +$2.36K |
|
50
Cisco
CSCO
$269B
| $230K | 0.73% |
5,384
-352
| -6% | -$15K |
|