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
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$635K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$510K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K

Top Sells

1
+$1.04M
2
+$977K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$433K 0.55%
+9,395
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67B
$407K 0.51%
3,373
+143
COF icon
53
Capital One
COF
$154B
$403K 0.51%
1,895
+95
PG icon
54
Procter & Gamble
PG
$336B
$401K 0.51%
2,610
+178
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$392K 0.49%
9,418
+25
HCA icon
56
HCA Healthcare
HCA
$108B
$384K 0.48%
900
TJX icon
57
TJX Companies
TJX
$175B
$382K 0.48%
2,642
-11
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$378K 0.48%
8,039
+146
MCD icon
59
McDonald's
MCD
$219B
$375K 0.47%
1,235
-9
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$373K 0.47%
1,918
-300
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$373K 0.47%
5,924
+6
BAC icon
62
Bank of America
BAC
$383B
$372K 0.47%
7,220
-896
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.46%
720
INTC icon
64
Intel
INTC
$226B
$356K 0.45%
10,600
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.3B
$355K 0.45%
1,718
+150
BA icon
66
Boeing
BA
$194B
$350K 0.44%
1,622
MRSH
67
Marsh
MRSH
$89.2B
$350K 0.44%
1,735
+117
OEF icon
68
iShares S&P 100 ETF
OEF
$29.3B
$348K 0.44%
+1,046
CTAS icon
69
Cintas
CTAS
$78.2B
$347K 0.44%
1,689
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.5B
$344K 0.43%
5,067
-785
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$36B
$342K 0.43%
2,840
+46
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$342K 0.43%
4,208
BINC icon
73
BlackRock Flexible Income ETF
BINC
$15.6B
$341K 0.43%
6,396
+2,453
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$340K 0.43%
3,682
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$113B
$338K 0.43%
863
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3
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