LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
This Quarter Return
+8.55%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
+$3.63M
Cap. Flow %
4.88%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$804K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$701K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$668K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$459K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$433K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$497K
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$410K
4
DIS icon
Walt Disney
DIS
$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$402K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$591K 0.8%
6,081
+3,458
+132% +$336K
BBIN icon
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$590K 0.79%
8,742
+2,437
+39% +$164K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$581K 0.78%
6,179
-400
-6% -$37.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$570K 0.77%
1,003
+64
+7% +$36.4K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$565K 0.76%
13,261
+6,068
+84% +$258K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
$561K 0.76%
12,133
-1,076
-8% -$49.7K
COST icon
32
Costco
COST
$418B
$554K 0.75%
560
+24
+4% +$23.8K
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$547K 0.74%
24,561
-2,213
-8% -$49.3K
WMT icon
34
Walmart
WMT
$774B
$542K 0.73%
5,542
-63
-1% -$6.16K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$540K 0.73%
1,771
+281
+19% +$85.7K
XOM icon
36
Exxon Mobil
XOM
$487B
$527K 0.71%
4,889
+784
+19% +$84.5K
SPLB icon
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$525K 0.71%
23,267
+2,882
+14% +$65K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$515K 0.69%
2,904
– –
V icon
39
Visa
V
$683B
$510K 0.69%
1,437
+20
+1% +$7.1K
TT icon
40
Trane Technologies
TT
$92.5B
$498K 0.67%
1,138
-2
-0.2% -$875
MA icon
41
Mastercard
MA
$538B
$490K 0.66%
872
-22
-2% -$12.4K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$485K 0.65%
13,526
– –
LLY icon
43
Eli Lilly
LLY
$657B
$484K 0.65%
621
-1
-0.2% -$780
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$472K 0.64%
11,267
-397
-3% -$16.6K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$464K 0.62%
8,530
+474
+6% +$25.8K
CERY
46
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$460K 0.62%
16,885
-7,982
-32% -$217K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
$459K 0.62%
+4,756
New +$459K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$766M
$438K 0.59%
11,769
+519
+5% +$19.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$433K 0.58%
+4,710
New +$433K
HD icon
50
Home Depot
HD
$405B
$422K 0.57%
1,150
-3
-0.3% -$1.1K
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