LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.12%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
32
Reduced
36
Closed
6
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$623K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$317K |
| 5 |
Amgen
AMGN
|
$316K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$367K |
| 3 |
Mid-America Apartment Communities
MAA
|
$335K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Paychex
PAYX
|
$255K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 1.11% | 1,099 -700 | -39% | -$368K |
|
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $576K | 1.1% | 9,195 -154 | -2% | -$9.64K |
|
28
Prologis
PLD
$106B
| $572K | 1.09% | 4,392 -10 | -0.2% | -$1.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 1.02% | 3,524 +50 | +1% | +$7.55K |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $481K | 0.92% | 10,416 -5 | -0% | -$231 |
|
31
Eli Lilly
LLY
$657B
| $479K | 0.92% | 615 -26 | -4% | -$20.2K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $459K | 0.88% | 14,358 | – | – |
|
33
UnitedHealth
UNH
$281B
| $458K | 0.88% | 926 +1 | +0.1% | +$495 |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.87% | 2,971 | – | – |
|
35
Merck
MRK
$210B
| $446K | 0.85% | 3,382 +197 | +6% | +$26K |
|
36
Visa
V
$683B
| $436K | 0.83% | 1,563 -19 | -1% | -$5.3K |
|
37
Coca-Cola
KO
$297B
| $432K | 0.83% | 7,053 -107 | -1% | -$6.55K |
|
|
38
Walt Disney
DIS
$213B
| $420K | 0.8% | +3,432 | New | +$420K |
|
39
Home Depot
HD
$405B
| $414K | 0.79% | 1,078 -16 | -1% | -$6.14K |
|
40
Hartford Financial Services
HIG
$37.2B
| $412K | 0.79% | 4,000 | – | – |
|
41
Mastercard
MA
$538B
| $404K | 0.77% | 839 -4 | -0.5% | -$1.93K |
|
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $397K | 0.76% | 6,597 -1,800 | -21% | -$108K |
|
43
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $394K | 0.75% | 18,635 -201 | -1% | -$4.25K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.7% | 1,401 -2 | -0.1% | -$520 |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $349K | 0.67% | 8,109 +310 | +4% | +$13.3K |
|
46
Exxon Mobil
XOM
$487B
| $338K | 0.65% | 2,907 +256 | +10% | +$29.8K |
|
47
American Electric Power
AEP
$59.4B
| $329K | 0.63% | 3,825 -17 | -0.4% | -$1.46K |
|
48
Lockheed Martin
LMT
$106B
| $321K | 0.61% | 705 +1 | +0.1% | +$455 |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $319K | 0.61% | 4,157 +210 | +5% | +$16.1K |
|
|
50
Novo Nordisk
NVO
$251B
| $317K | 0.61% | +2,468 | New | +$317K |
|