LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$701K
3
+$668K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$459K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$433K

Top Sells

1
+$1.28M
2
+$497K
3
+$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 Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$591K 0.8%
6,081
+3,458
BBIN icon
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$590K 0.79%
8,742
+2,437
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$581K 0.78%
6,179
-400
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$570K 0.77%
1,003
+64
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$565K 0.76%
13,261
+6,068
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$561K 0.76%
12,133
-1,076
COST icon
32
Costco
COST
$428B
$554K 0.75%
560
+24
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$547K 0.74%
24,561
-2,213
WMT icon
34
Walmart Inc
WMT
$954B
$542K 0.73%
5,542
-63
GLD icon
35
SPDR Gold Trust
GLD
$157B
$540K 0.73%
1,771
+281
XOM icon
36
Exxon Mobil
XOM
$548B
$527K 0.71%
4,889
+784
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$525K 0.71%
23,267
+2,882
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$515K 0.69%
2,904
V icon
39
Visa
V
$633B
$510K 0.69%
1,437
+20
TT icon
40
Trane Technologies
TT
$86.4B
$498K 0.67%
1,138
-2
MA icon
41
Mastercard
MA
$484B
$490K 0.66%
872
-22
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$485K 0.65%
13,526
LLY icon
43
Eli Lilly
LLY
$929B
$484K 0.65%
621
-1
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$472K 0.64%
11,267
-397
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$464K 0.62%
8,530
+474
CERY
46
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$460K 0.62%
16,885
-7,982
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$459K 0.62%
+4,756
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$824M
$438K 0.59%
11,769
+519
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$48.5B
$433K 0.58%
+4,710
HD icon
50
Home Depot
HD
$378B
$422K 0.57%
1,150
-3
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