LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+9.46%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
-$479K
(-1.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$984K |
| 2 |
iShares Select Dividend ETF
DVY
|
$504K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 5 |
Mastercard
MA
|
$283K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.29M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Southern Company
SO
|
$278K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Financials | 7.53% |
| 3 | Technology | 6.68% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.7B
| $403K | 1.18% |
2,566
+21
| +0.8% | +$3.3K |
|
27
Home Depot
HD
$409B
| $358K | 1.05% |
1,134
+349
| +44% | +$110K |
|
28
American Electric Power
AEP
$57.9B
| $355K | 1.04% |
3,743
+162
| +5% | +$15.4K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $349K | 1.02% |
14,358
+31
| +0.2% | +$753 |
|
30
Lockheed Martin
LMT
$106B
| $337K | 0.98% |
693
+17
| +3% | +$8.27K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $325K | 0.95% |
7,754
+132
| +2% | +$5.54K |
|
32
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $323K | 0.94% |
12,679
-397
| -3% | -$10.1K |
|
|
33
Chevron
CVX
$321B
| $313K | 0.91% |
+1,745
| New | +$313K |
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $309K | 0.9% |
2,964
-22,008
| -88% | -$2.29M |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $307K | 0.9% |
1,630
| – | – |
|
36
Cisco
CSCO
$270B
| $307K | 0.89% |
6,435
+454
| +8% | +$21.6K |
|
37
Hartford Financial Services
HIG
$37.9B
| $304K | 0.89% |
4,010
| – | – |
|
38
Amazon
AMZN
$2.5T
| $301K | 0.88% |
3,585
+357
| +11% | +$30K |
|
39
Philip Morris
PM
$249B
| $296K | 0.86% |
2,921
+23
| +0.8% | +$2.33K |
|
40
MetLife
MET
$54.3B
| $290K | 0.85% |
4,012
+18
| +0.5% | +$1.3K |
|
41
KeyCorp
KEY
$21B
| $287K | 0.84% |
16,450
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $286K | 0.84% |
3,247
+21
| +0.7% | +$1.85K |
|
|
43
Mastercard
MA
$536B
| $283K | 0.83% |
+815
| New | +$283K |
|
44
Pfizer
PFE
$139B
| $282K | 0.82% |
5,512
-107
| -2% | -$5.48K |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $278K | 0.81% |
791
+1
| +0.1% | +$352 |
|
46
Danaher
DHR
$141B
| $276K | 0.8% |
1,171
-81
| -6% | -$19.1K |
|
47
McDonald's
MCD
$227B
| $275K | 0.8% |
+1,042
| New | +$275K |
|
48
Visa
V
$682B
| $271K | 0.79% |
+1,305
| New | +$271K |
|
49
Eli Lilly
LLY
$668B
| $271K | 0.79% |
740
-88
| -11% | -$32.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $266K | 0.78% |
3,000
| – | – |
|