LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-4.81%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$3.45M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
68
New
8
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$805K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$415K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$522K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
Emerson Electric
EMR
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$202K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 7.17% |
| 3 | Financials | 4.41% |
| 4 | Consumer Staples | 3.57% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $349K | 1% |
4,000
-130
| -3% | -$11.3K |
|
27
Merck
MRK
$210B
| $341K | 0.98% |
3,957
+64
| +2% | +$5.52K |
|
28
JPMorgan Chase
JPM
$835B
| $326K | 0.94% |
3,121
+581
| +23% | +$60.7K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $319K | 0.92% |
14,327
| – | – |
|
30
American Electric Power
AEP
$58.1B
| $310K | 0.89% |
3,581
+412
| +13% | +$35.7K |
|
31
UnitedHealth
UNH
$281B
| $310K | 0.89% |
613
+51
| +9% | +$25.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $309K | 0.89% |
+3,226
| New | +$309K |
|
33
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $307K | 0.88% |
13,076
+764
| +6% | +$17.9K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $288K | 0.83% |
3,000
| – | – |
|
35
Danaher
DHR
$143B
| $287K | 0.83% |
1,252
+36
| +3% | +$8.25K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $279K | 0.8% |
1,630
| – | – |
|
37
Southern Company
SO
$101B
| $278K | 0.8% |
4,086
-644
| -14% | -$43.8K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $277K | 0.8% |
7,622
+2,418
| +46% | +$87.9K |
|
39
Eli Lilly
LLY
$666B
| $268K | 0.77% |
828
+54
| +7% | +$17.5K |
|
40
KeyCorp
KEY
$21B
| $264K | 0.76% |
16,450
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $261K | 0.75% |
676
+33
| +5% | +$12.7K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $260K | 0.75% |
790
-1
| -0.1% | -$329 |
|
43
Hartford Financial Services
HIG
$37.9B
| $248K | 0.71% |
4,010
| – | – |
|
44
Pfizer
PFE
$140B
| $246K | 0.71% |
5,619
-289
| -5% | -$12.7K |
|
45
MetLife
MET
$54.4B
| $243K | 0.7% |
3,994
+72
| +2% | +$4.38K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $242K | 0.7% |
2,641
-1,683
| -39% | -$154K |
|
47
Philip Morris
PM
$251B
| $241K | 0.69% |
2,898
+164
| +6% | +$13.6K |
|
48
Paychex
PAYX
$49.4B
| $240K | 0.69% |
+2,140
| New | +$240K |
|
49
Cisco
CSCO
$269B
| $239K | 0.69% |
5,981
+597
| +11% | +$23.9K |
|
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $236K | 0.68% |
6,435
-278
| -4% | -$10.2K |
|