LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
1-Year Return 15.49%
This Quarter Return
-10.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
-$5.7M
Cap. Flow
-$2.13M
Cap. Flow %
-6.81%
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$802K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$522K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
$345K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$346K
4
PAYX icon
Paychex
PAYX
$292K
5
META icon
Meta Platforms (Facebook)
META
$283K

Sector Composition

1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.5B
$226K 0.72%
3,191
+11
+0.3% +$779
NNN icon
52
NNN REIT
NNN
$7.98B
$221K 0.71%
5,150
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.88B
$221K 0.71%
17,940
– –
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$216K 0.69%
+6,820
New +$216K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$212K 0.68%
5,204
+4
+0.1% +$163
ES icon
56
Eversource Energy
ES
$23.4B
$211K 0.67%
2,498
+8
+0.3% +$676
EMR icon
57
Emerson Electric
EMR
$73.8B
$210K 0.67%
2,641
– –
UNP icon
58
Union Pacific
UNP
$132B
$208K 0.66%
977
-39
-4% -$8.3K
FITB icon
59
Fifth Third Bancorp
FITB
$30.5B
$202K 0.65%
6,000
– –
ARCC icon
60
Ares Capital
ARCC
$15.7B
$181K 0.58%
10,090
+30
+0.3% +$538
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-45,000
Closed -$3.38M
ACN icon
62
Accenture
ACN
$158B
– –
-629
Closed -$212K
AXP icon
63
American Express
AXP
$230B
– –
-1,068
Closed -$200K
BCE icon
64
BCE
BCE
$22.9B
– –
-3,900
Closed -$216K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,182
Closed -$248K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
– –
-5,384
Closed -$203K
FLGV icon
67
Franklin US Treasury Bond ETF
FLGV
$1.05B
– –
-11,231
Closed -$254K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-14,004
Closed -$273K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-3,220
Closed -$449K
INTC icon
70
Intel
INTC
$107B
– –
-4,492
Closed -$222K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$663B
– –
-460
Closed -$209K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-2,998
Closed -$229K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
– –
-1,272
Closed -$283K
PAYX icon
74
Paychex
PAYX
$49.2B
– –
-2,140
Closed -$292K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-13,197
Closed -$346K
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