LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+6.21%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+7.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$620K |
| 2 |
Broadcom
AVGO
|
$558K |
| 3 |
Bank of America
BAC
|
$301K |
| 4 |
Cintas
CTAS
|
$260K |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$248K |
Top Sells
| 1 |
Coca-Cola
KO
|
$449K |
| 2 |
American Electric Power
AEP
|
$314K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$300K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$221K |
| 5 |
IBM
IBM
|
$220K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $674K | 1.14% |
6,162
+1,525
| +33% | +$167K |
|
27
UnitedHealth
UNH
$281B
| $642K | 1.09% |
1,098
+177
| +19% | +$103K |
|
28
Vanguard Total Bond Market
BND
$134B
| $642K | 1.09% |
8,547
+48
| +0.6% | +$3.61K |
|
|
29
Broadcom
AVGO
$1.4T
| $614K | 1.04% |
3,560
+3,235
| +995% | +$558K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 1% |
3,576
+106
| +3% | +$17.6K |
|
31
Eli Lilly
LLY
$657B
| $563K | 0.95% |
636
+22
| +4% | +$19.5K |
|
32
Franklin US Core Bond ETF
FLCB
$2.67B
| $561K | 0.95% |
25,472
-42
| -0.2% | -$924 |
|
33
Prologis
PLD
$106B
| $531K | 0.9% |
4,204
-81
| -2% | -$10.2K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.84% |
2,971
| – | – |
|
35
Home Depot
HD
$405B
| $474K | 0.8% |
1,171
+73
| +7% | +$29.6K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $464K | 0.79% |
13,526
-832
| -6% | -$28.5K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.78% |
804
+143
| +22% | +$81.9K |
|
38
Trane Technologies
TT
$92.5B
| $444K | 0.75% |
1,143
+100
| +10% | +$38.9K |
|
39
Costco
COST
$418B
| $443K | 0.75% |
500
| – | – |
|
40
Mastercard
MA
$538B
| $434K | 0.73% |
878
+41
| +5% | +$20.2K |
|
41
Exxon Mobil
XOM
$487B
| $430K | 0.73% |
3,671
+186
| +5% | +$21.8K |
|
42
Walmart
WMT
$774B
| $430K | 0.73% |
5,319
+106
| +2% | +$8.56K |
|
43
McDonald's
MCD
$224B
| $414K | 0.7% |
1,359
+163
| +14% | +$49.6K |
|
44
Visa
V
$683B
| $409K | 0.69% |
1,488
-91
| -6% | -$25K |
|
45
Amgen
AMGN
$155B
| $406K | 0.69% |
1,261
+53
| +4% | +$17.1K |
|
46
Walt Disney
DIS
$213B
| $405K | 0.69% |
4,212
+664
| +19% | +$63.9K |
|
47
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $404K | 0.68% |
18,635
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $395K | 0.67% |
849
+17
| +2% | +$7.91K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.66% |
1,381
-11
| -0.8% | -$3.12K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.65% |
4,522
-142
| -3% | -$12K |
|