LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-0.59%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$7.37M
(+13%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$560K |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$434K |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$433K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$433K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $577K | 0.87% |
1,102
-36
| -3% | -$18.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $531K | 0.8% |
3,436
-165
| -5% | -$25.5K |
|
28
Broadcom
AVGO
$1.43T
| $517K | 0.78% |
3,088
-210
| -6% | -$35.2K |
|
|
29
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $515K | 0.78% |
6,579
-5,534
| -46% | -$433K |
|
30
Eli Lilly
LLY
$663B
| $514K | 0.78% |
622
+3
| +0.5% | +$2.48K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $508K | 0.77% |
882
-37
| -4% | -$21.3K |
|
32
Costco
COST
$424B
| $507K | 0.77% |
536
+36
| +7% | +$34K |
|
33
Visa
V
$680B
| $497K | 0.75% |
1,417
-19
| -1% | -$6.66K |
|
34
Walmart
WMT
$801B
| $492K | 0.74% |
5,605
+370
| +7% | +$32.5K |
|
35
Mastercard
MA
$535B
| $490K | 0.74% |
894
+17
| +2% | +$9.32K |
|
36
Exxon Mobil
XOM
$478B
| $488K | 0.74% |
4,105
+203
| +5% | +$24.1K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $483K | 0.73% |
939
-11
| -1% | -$5.65K |
|
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $472K | 0.71% |
11,664
-10,725
| -48% | -$434K |
|
39
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
| $460K | 0.7% |
+20,385
| New | +$460K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $460K | 0.7% |
17,997
+8,054
| +81% | +$206K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.75T
| $454K | 0.69% |
2,904
-67
| -2% | -$10.5K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $446K | 0.67% |
13,526
| – | – |
|
43
Procter & Gamble
PG
$373B
| $434K | 0.66% |
2,549
+4
| +0.2% | +$682 |
|
44
SPDR Gold Trust
GLD
$110B
| $429K | 0.65% |
+1,490
| New | +$429K |
|
45
McDonald's
MCD
$227B
| $426K | 0.64% |
1,365
-7
| -0.5% | -$2.19K |
|
46
Home Depot
HD
$408B
| $423K | 0.64% |
1,153
-3
| -0.3% | -$1.1K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $412K | 0.62% |
8,056
+3,735
| +86% | +$191K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $411K | 0.62% |
848
-1
| -0.1% | -$485 |
|
49
SPDR Portfolio Europe ETF
SPEU
$686M
| $410K | 0.62% |
+9,316
| New | +$410K |
|
50
Marsh & McLennan
MMC
$101B
| $409K | 0.62% |
1,676
-8
| -0.5% | -$1.95K |
|