LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
This Quarter Return
-6.79%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
Cap. Flow
+$2.28M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$732K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$300K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$273K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$254K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$1.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$335K
4
GRNB icon
VanEck Green Bond ETF
GRNB
$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGV icon
51
Franklin US Treasury Bond ETF
FLGV
$1.05B
$254K 0.69%
+11,231
New +$254K
PM icon
52
Philip Morris
PM
$260B
$254K 0.69%
2,703
-262
-9% -$24.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$251K 0.68%
+5,200
New +$251K
WMT icon
54
Walmart
WMT
$774B
$250K 0.68%
+1,676
New +$250K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$248K 0.67%
3,182
+285
+10% +$22.2K
AMGN icon
56
Amgen
AMGN
$155B
$245K 0.66%
1,014
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$243K 0.66%
17,940
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$239K 0.65%
+2,165
New +$239K
NNN icon
59
NNN REIT
NNN
$8.1B
$231K 0.62%
5,150
– –
XEL icon
60
Xcel Energy
XEL
$42.8B
$230K 0.62%
3,180
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$229K 0.62%
+2,998
New +$229K
INTC icon
62
Intel
INTC
$107B
$222K 0.6%
4,492
-36
-0.8% -$1.78K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$220K 0.59%
+2,407
New +$220K
ES icon
64
Eversource Energy
ES
$23.8B
$220K 0.59%
2,490
– –
DUK icon
65
Duke Energy
DUK
$95.3B
$219K 0.59%
1,960
– –
BCE icon
66
BCE
BCE
$23.3B
$216K 0.58%
3,900
– –
ACN icon
67
Accenture
ACN
$162B
$212K 0.57%
+629
New +$212K
ARCC icon
68
Ares Capital
ARCC
$15.8B
$211K 0.57%
10,060
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$209K 0.56%
460
-737
-62% -$335K
LLY icon
70
Eli Lilly
LLY
$657B
$209K 0.56%
+730
New +$209K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$203K 0.55%
+5,384
New +$203K
AXP icon
72
American Express
AXP
$231B
$200K 0.54%
1,068
-182
-15% -$34.1K
GRNB icon
73
VanEck Green Bond ETF
GRNB
$139M
– –
-10,375
Closed -$278K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-6,007
Closed -$335K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,332
Closed -$241K
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