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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO
Novo Nordisk
NVO
+$412K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street 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
+$394K

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
$7.37B
$591K 0.8%
6,081
+3,458
+132% +$328K
BBIN icon
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$590K 0.79%
8,742
+2,437
+39% +$157K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$581K 0.78%
6,179
-400
-6% -$33.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$984B
$570K 0.77%
1,003
+64
+7% +$33.6K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$565K 0.76%
13,261
+6,068
+84% +$245K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$561K 0.76%
12,133
-1,076
-8% -$49.1K
COST icon
32
Costco
COST
$419B
$554K 0.75%
560
+24
+4% +$23.9K
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$547K 0.74%
24,561
-2,213
-8% -$48.6K
WMT icon
34
Walmart Inc
WMT
$915B
$542K 0.73%
5,542
-63
-1% -$6K
GLD icon
35
SPDR Gold Trust
GLD
$129B
$540K 0.73%
1,771
+281
+19% +$85.1K
XOM icon
36
ExxonMobil
XOM
$605B
$527K 0.71%
4,889
+784
+19% +$83.8K
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$525K 0.71%
23,267
+2,882
+14% +$63.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.69%
2,904
– –
V icon
39
Visa
V
$694B
$510K 0.69%
1,437
+20
+1% +$6.97K
TT icon
40
Trane Technologies
TT
$105B
$498K 0.67%
1,138
-2
-0.2% -$789
MA icon
41
Mastercard
MA
$487B
$490K 0.66%
872
-22
-2% -$12.2K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$485K 0.65%
13,526
– –
LLY icon
43
Eli Lilly
LLY
$1.04T
$484K 0.65%
621
-1
-0.2% -$777
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$472K 0.64%
11,267
-397
-3% -$15.8K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$464K 0.62%
8,530
+474
+6% +$24.4K
CERY
46
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$460K 0.62%
16,885
-7,982
-32% -$215K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$459K 0.62%
+4,756
New +$457K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$438K 0.59%
11,769
+519
+5% +$17.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$433K 0.58%
+4,710
New +$407K
HD icon
50
Home Depot
HD
$347B
$422K 0.57%
1,150
-3
-0.3% -$1.09K
1
2
3 4 5

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