LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+0.76%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-0.54%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$531K |
| 2 |
Lockheed Martin
LMT
|
$379K |
| 3 |
MetLife
MET
|
$289K |
| 4 |
Cincinnati Financial
CINF
|
$279K |
| 5 |
Philip Morris
PM
|
$273K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $682K | 1.16% |
11,650
+17
| +0.1% | +$995 |
|
27
Northrop Grumman
NOC
$84.5B
| $678K | 1.15% |
1,444
-108
| -7% | -$50.7K |
|
28
Vanguard Total Bond Market
BND
$134B
| $643K | 1.09% |
8,945
+398
| +5% | +$28.6K |
|
29
UnitedHealth
UNH
$281B
| $576K | 0.98% |
1,138
+40
| +4% | +$20.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.96% |
2,971
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.92% |
919
+115
| +14% | +$67.3K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $512K | 0.87% |
950
+390
| +70% | +$210K |
|
33
Eli Lilly
LLY
$657B
| $478K | 0.81% |
619
-17
| -3% | -$13.1K |
|
34
Walmart
WMT
$774B
| $473K | 0.81% |
5,235
-84
| -2% | -$7.59K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $468K | 0.8% |
13,526
| – | – |
|
36
Mastercard
MA
$538B
| $462K | 0.79% |
877
-1
| -0.1% | -$527 |
|
37
Walt Disney
DIS
$213B
| $460K | 0.78% |
4,132
-80
| -2% | -$8.91K |
|
38
Costco
COST
$418B
| $458K | 0.78% |
500
| – | – |
|
39
Visa
V
$683B
| $454K | 0.77% |
1,436
-52
| -3% | -$16.4K |
|
40
Home Depot
HD
$405B
| $450K | 0.77% |
1,156
-15
| -1% | -$5.84K |
|
41
Franklin US Core Bond ETF
FLCB
$2.67B
| $433K | 0.74% |
20,550
-4,922
| -19% | -$104K |
|
42
Procter & Gamble
PG
$368B
| $427K | 0.73% |
2,545
-1,603
| -39% | -$269K |
|
43
Trane Technologies
TT
$92.5B
| $421K | 0.72% |
1,140
-3
| -0.3% | -$1.11K |
|
44
Exxon Mobil
XOM
$487B
| $420K | 0.71% |
3,902
+231
| +6% | +$24.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.68% |
1,376
-5
| -0.4% | -$1.45K |
|
46
McDonald's
MCD
$224B
| $398K | 0.68% |
1,372
+13
| +1% | +$3.77K |
|
47
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $398K | 0.68% |
18,818
+183
| +1% | +$3.87K |
|
48
Marsh & McLennan
MMC
$101B
| $358K | 0.61% |
1,684
+43
| +3% | +$9.13K |
|
49
Bank of America
BAC
$376B
| $356K | 0.61% |
8,101
+511
| +7% | +$22.5K |
|
50
ASML
ASML
$292B
| $347K | 0.59% |
500
+120
| +32% | +$83.2K |
|