LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+4.39%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
-$325K
(-0.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$263K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 3 |
Costco
COST
|
$215K |
| 4 |
Accenture
ACN
|
$214K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$458K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$278K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$263K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $390K | 1.08% |
14,358
| – | – |
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $378K | 1.05% |
2,490
-46
| -2% | -$6.99K |
|
28
Visa
V
$683B
| $373K | 1.03% |
1,569
+264
| +20% | +$62.7K |
|
29
Merck
MRK
$209B
| $371K | 1.03% |
3,214
-538
| -14% | -$62.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $363K | 1.01% |
3,000
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$77.8B
| $358K | 0.99% |
1,630
| – | – |
|
32
Home Depot
HD
$409B
| $351K | 0.98% |
1,131
+1
| +0.1% | +$311 |
|
33
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
| $331K | 0.92% |
7,628
+1,147
| +18% | +$49.7K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $322K | 0.89% |
3,097
+107
| +4% | +$11.1K |
|
35
Lockheed Martin
LMT
$106B
| $318K | 0.88% |
692
| – | – |
|
36
Mastercard
MA
$537B
| $317K | 0.88% |
807
-8
| -1% | -$3.15K |
|
37
American Electric Power
AEP
$57.9B
| $317K | 0.88% |
3,761
+15
| +0.4% | +$1.26K |
|
38
Eli Lilly
LLY
$668B
| $300K | 0.83% |
640
-66
| -9% | -$30.9K |
|
39
McDonald's
MCD
$226B
| $297K | 0.82% |
995
-29
| -3% | -$8.65K |
|
40
Philip Morris
PM
$250B
| $297K | 0.82% |
3,041
+22
| +0.7% | +$2.15K |
|
41
Chevron
CVX
$321B
| $294K | 0.82% |
1,866
+180
| +11% | +$28.3K |
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $292K | 0.81% |
716
| – | – |
|
43
Hartford Financial Services
HIG
$37.9B
| $288K | 0.8% |
4,000
| – | – |
|
44
Exxon Mobil
XOM
$481B
| $287K | 0.8% |
2,679
+289
| +12% | +$31K |
|
45
Cisco
CSCO
$270B
| $284K | 0.79% |
5,496
-969
| -15% | -$50.1K |
|
46
Walmart
WMT
$805B
| $279K | 0.77% |
5,316
+39
| +0.7% | +$2.04K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $275K | 0.76% |
5,946
-1,419
| -19% | -$65.5K |
|
48
HCA Healthcare
HCA
$97.1B
| $273K | 0.76% |
900
| – | – |
|
49
Comcast
CMCSA
$125B
| $269K | 0.75% |
6,469
+73
| +1% | +$3.03K |
|
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $263K | 0.73% |
+10,672
| New | +$263K |
|