LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-4.81%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$3.45M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
68
New
8
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$805K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$415K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$522K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
Emerson Electric
EMR
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$202K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 7.17% |
| 3 | Financials | 4.41% |
| 4 | Consumer Staples | 3.57% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $236K | 0.68% |
2,088
+101
| +5% | +$11.4K |
|
52
Amgen
AMGN
$151B
| $228K | 0.66% |
1,014
| – | – |
|
53
Crown Castle
CCI
$41.6B
| $228K | 0.66% |
1,575
+151
| +11% | +$21.9K |
|
54
Xcel Energy
XEL
$42.7B
| $220K | 0.63% |
3,441
+250
| +8% | +$16K |
|
55
Home Depot
HD
$410B
| $217K | 0.62% |
+785
| New | +$217K |
|
56
Duke Energy
DUK
$94B
| $216K | 0.62% |
2,318
-43
| -2% | -$4.01K |
|
57
Invesco Preferred ETF
PGX
$3.89B
| $213K | 0.61% |
17,940
| – | – |
|
58
Union Pacific
UNP
$132B
| $210K | 0.6% |
1,078
+101
| +10% | +$19.7K |
|
59
Eversource Energy
ES
$23.5B
| $208K | 0.6% |
2,667
+169
| +7% | +$13.2K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $208K | 0.6% |
+9,396
| New | +$208K |
|
61
NNN REIT
NNN
$8B
| $205K | 0.59% |
5,150
| – | – |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $202K | 0.58% |
6,820
| – | – |
|
63
Ares Capital
ARCC
$15.8B
| $173K | 0.5% |
10,254
+164
| +2% | +$2.77K |
|
|
64
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,050
| Closed | -$244K |
|
|
65
Emerson Electric
EMR
$74.9B
| – | – |
-2,641
| Closed | -$210K |
|
|
66
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-6,000
| Closed | -$202K |
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-6,228
| Closed | -$522K |
|
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,638
| Closed | -$401K |
|