LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+5.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$2.06M
(+6%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$289K |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$260K |
| 4 |
Comcast
CMCSA
|
$242K |
| 5 |
Walt Disney
DIS
|
$214K |
Top Sells
| 1 |
KeyCorp
KEY
|
$287K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
AbbVie
ABBV
|
$219K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $383K | 1.05% |
2,536
-30
| -1% | -$4.53K |
|
27
Amazon
AMZN
$2.41T
| $373K | 1.03% |
3,615
+30
| +0.8% | +$3.1K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $366K | 1.01% |
14,358
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $347K | 0.95% |
3,341
+94
| +3% | +$9.75K |
|
30
American Electric Power
AEP
$58.8B
| $341K | 0.94% |
3,746
+3
| +0.1% | +$273 |
|
31
Cisco
CSCO
$268B
| $338K | 0.93% |
6,465
+30
| +0.5% | +$1.57K |
|
32
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $335K | 0.92% |
12,476
-203
| -2% | -$5.46K |
|
33
Home Depot
HD
$406B
| $333K | 0.92% |
1,130
-4
| -0.4% | -$1.18K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.92% |
7,365
-389
| -5% | -$17.6K |
|
35
Lockheed Martin
LMT
$105B
| $327K | 0.9% |
692
-1
| -0.1% | -$473 |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $313K | 0.86% |
2,990
+26
| +0.9% | +$2.72K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $312K | 0.86% |
3,000
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $312K | 0.86% |
1,630
| – | – |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $298K | 0.82% |
+3,010
| New | +$298K |
|
40
Mastercard
MA
$536B
| $296K | 0.82% |
815
| – | – |
|
41
Visa
V
$681B
| $294K | 0.81% |
1,305
| – | – |
|
42
Philip Morris
PM
$254B
| $294K | 0.81% |
3,019
+98
| +3% | +$9.53K |
|
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $289K | 0.79% |
+8,991
| New | +$289K |
|
44
McDonald's
MCD
$226B
| $286K | 0.79% |
1,024
-18
| -2% | -$5.03K |
|
45
Hartford Financial Services
HIG
$37.4B
| $279K | 0.77% |
4,000
-10
| -0.2% | -$697 |
|
46
Chevron
CVX
$318B
| $275K | 0.76% |
1,686
-59
| -3% | -$9.63K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $269K | 0.74% |
716
-75
| -9% | -$28.2K |
|
48
Exxon Mobil
XOM
$477B
| $262K | 0.72% |
2,390
+300
| +14% | +$32.9K |
|
|
49
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $260K | 0.72% |
+6,481
| New | +$260K |
|
50
Walmart
WMT
$793B
| $259K | 0.71% |
5,277
+798
| +18% | +$39.2K |
|