LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+2.49%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+5.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$607K |
| 4 |
Meta Platforms (Facebook)
META
|
$333K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$262K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$412K |
| 2 |
Novo Nordisk
NVO
|
$317K |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$298K |
| 4 |
Accenture
ACN
|
$270K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 1.15% |
3,470
-54
| -2% | -$9.84K |
|
27
Vanguard Total Bond Market
BND
$134B
| $612K | 1.11% |
8,499
-231
| -3% | -$16.6K |
|
28
Eli Lilly
LLY
$657B
| $556K | 1.01% |
614
-1
| -0.2% | -$905 |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.99% |
2,971
| – | – |
|
30
Franklin US Core Bond ETF
FLCB
$2.67B
| $539K | 0.98% |
25,514
-4,594
| -15% | -$97.1K |
|
31
Broadcom
AVGO
$1.4T
| $522K | 0.95% |
325
+87
| +37% | +$140K |
|
32
Prologis
PLD
$106B
| $481K | 0.87% |
4,285
-107
| -2% | -$12K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $476K | 0.86% |
4,637
-1,169
| -20% | -$120K |
|
34
UnitedHealth
UNH
$281B
| $469K | 0.85% |
921
-5
| -0.5% | -$2.55K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $463K | 0.84% |
14,358
| – | – |
|
36
Coca-Cola
KO
$297B
| $449K | 0.81% |
7,055
+2
| +0% | +$127 |
|
37
Costco
COST
$418B
| $425K | 0.77% |
500
+100
| +25% | +$85K |
|
38
Visa
V
$683B
| $414K | 0.75% |
1,579
+16
| +1% | +$4.2K |
|
39
Merck
MRK
$210B
| $411K | 0.75% |
3,321
-61
| -2% | -$7.55K |
|
40
Exxon Mobil
XOM
$487B
| $401K | 0.73% |
3,485
+578
| +20% | +$66.5K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $390K | 0.71% |
832
+298
| +56% | +$140K |
|
42
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $390K | 0.71% |
18,635
| – | – |
|
43
Home Depot
HD
$405B
| $378K | 0.69% |
1,098
+20
| +2% | +$6.89K |
|
44
Amgen
AMGN
$155B
| $377K | 0.68% |
1,208
+97
| +9% | +$30.3K |
|
45
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $376K | 0.68% |
6,368
-229
| -3% | -$13.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.68% |
1,392
-9
| -0.6% | -$2.41K |
|
47
Mastercard
MA
$538B
| $369K | 0.67% |
837
-2
| -0.2% | -$882 |
|
48
KLA
KLAC
$115B
| $358K | 0.65% |
434
+70
| +19% | +$57.7K |
|
49
Walmart
WMT
$774B
| $353K | 0.64% |
5,213
-22
| -0.4% | -$1.49K |
|
50
Walt Disney
DIS
$213B
| $352K | 0.64% |
3,548
+116
| +3% | +$11.5K |
|