LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+8.13%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
–
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.91M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$2.03M |
| 5 |
Northrop Grumman
NOC
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 9.14% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.53% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $245K | 0.64% |
+3,914
| New | +$245K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $241K | 0.63% |
+3,332
| New | +$241K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $234K | 0.61% |
+2,897
| New | +$234K |
|
54
Cincinnati Financial
CINF
$24.3B
| $234K | 0.61% |
+2,050
| New | +$234K |
|
55
Intel
INTC
$108B
| $234K | 0.61% |
+4,528
| New | +$234K |
|
56
Lockheed Martin
LMT
$107B
| $232K | 0.61% |
+652
| New | +$232K |
|
57
Amgen
AMGN
$151B
| $228K | 0.6% |
+1,014
| New | +$228K |
|
58
Eversource Energy
ES
$23.5B
| $227K | 0.59% |
+2,490
| New | +$227K |
|
59
Emerson Electric
EMR
$74.9B
| $218K | 0.57% |
+2,350
| New | +$218K |
|
60
Xcel Energy
XEL
$42.7B
| $215K | 0.56% |
+3,180
| New | +$215K |
|
61
Ares Capital
ARCC
$15.8B
| $213K | 0.56% |
+10,060
| New | +$213K |
|
62
Duke Energy
DUK
$94B
| $206K | 0.54% |
+1,960
| New | +$206K |
|
63
American Express
AXP
$230B
| $204K | 0.53% |
+1,250
| New | +$204K |
|
64
BCE
BCE
$22.8B
| $203K | 0.53% |
+3,900
| New | +$203K |
|