LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-4.32%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$1.17M
(+3.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$488K |
| 2 |
Johnson & Johnson
JNJ
|
$437K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
| 5 |
NNN REIT
NNN
|
$220K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
| $437K | 1.18% |
+8,393
| New | +$437K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $414K | 1.11% |
5,504
-1,458
| -21% | -$110K |
|
28
Coca-Cola
KO
$295B
| $409K | 1.1% |
7,313
-66
| -0.9% | -$3.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $396K | 1.06% |
3,000
| – | – |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $384K | 1.03% |
+8,747
| New | +$384K |
|
31
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.5M
| $381K | 1.02% |
18,950
-51
| -0.3% | -$1.03K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $376K | 1.01% |
14,358
| – | – |
|
33
Arthur J. Gallagher & Co
AJG
$77.8B
| $372K | 1% |
1,630
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $366K | 0.98% |
11,791
+3,952
| +50% | +$123K |
|
35
Visa
V
$683B
| $364K | 0.98% |
1,583
+14
| +0.9% | +$3.22K |
|
36
Eli Lilly
LLY
$668B
| $350K | 0.94% |
651
+11
| +2% | +$5.91K |
|
37
Home Depot
HD
$409B
| $342K | 0.92% |
1,131
| – | – |
|
38
Mastercard
MA
$537B
| $329K | 0.89% |
831
+24
| +3% | +$9.5K |
|
39
Merck
MRK
$209B
| $325K | 0.87% |
3,155
-59
| -2% | -$6.07K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $321K | 0.86% |
+9,552
| New | +$321K |
|
41
Mid-America Apartment Communities
MAA
$16.7B
| $320K | 0.86% |
2,490
| – | – |
|
42
Chevron
CVX
$321B
| $300K | 0.81% |
1,777
-89
| -5% | -$15K |
|
43
Cisco
CSCO
$270B
| $293K | 0.79% |
5,442
-54
| -1% | -$2.9K |
|
44
Exxon Mobil
XOM
$481B
| $289K | 0.78% |
2,459
-220
| -8% | -$25.9K |
|
45
Hartford Financial Services
HIG
$37.9B
| $284K | 0.76% |
4,000
| – | – |
|
46
American Electric Power
AEP
$57.9B
| $283K | 0.76% |
3,762
+1
| +0% | +$75 |
|
47
Lockheed Martin
LMT
$106B
| $281K | 0.76% |
687
-5
| -0.7% | -$2.04K |
|
48
Philip Morris
PM
$250B
| $279K | 0.75% |
3,015
-26
| -0.9% | -$2.41K |
|
49
Walmart
WMT
$805B
| $274K | 0.74% |
5,145
-171
| -3% | -$9.12K |
|
50
Comcast
CMCSA
$125B
| $270K | 0.73% |
6,084
-385
| -6% | -$17.1K |
|