LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+9.46%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
-$479K
(-1.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$984K |
| 2 |
iShares Select Dividend ETF
DVY
|
$504K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 5 |
Mastercard
MA
|
$283K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.29M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Southern Company
SO
|
$278K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Financials | 7.53% |
| 3 | Technology | 6.68% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $254K | 0.74% |
+2,641
| New | +$254K |
|
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $250K | 0.73% |
6,374
-61
| -0.9% | -$2.39K |
|
53
Paychex
PAYX
$49.4B
| $247K | 0.72% |
2,140
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $238K | 0.7% |
9,465
+69
| +0.7% | +$1.74K |
|
55
PepsiCo
PEP
$201B
| $237K | 0.69% |
+1,314
| New | +$237K |
|
56
NNN REIT
NNN
$8B
| $236K | 0.69% |
5,150
| – | – |
|
57
Duke Energy
DUK
$94B
| $234K | 0.68% |
2,269
-49
| -2% | -$5.05K |
|
58
Exxon Mobil
XOM
$479B
| $231K | 0.67% |
+2,090
| New | +$231K |
|
59
Eversource Energy
ES
$23.5B
| $229K | 0.67% |
2,730
+63
| +2% | +$5.28K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $228K | 0.67% |
6,820
| – | – |
|
61
Starbucks
SBUX
$98.9B
| $228K | 0.67% |
+2,300
| New | +$228K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $222K | 0.65% |
+404
| New | +$222K |
|
63
EOG Resources
EOG
$66.4B
| $222K | 0.65% |
+1,716
| New | +$222K |
|
64
AbbVie
ABBV
$376B
| $219K | 0.64% |
+1,357
| New | +$219K |
|
65
HCA Healthcare
HCA
$96.3B
| $216K | 0.63% |
+900
| New | +$216K |
|
66
Walmart
WMT
$805B
| $212K | 0.62% |
+4,479
| New | +$212K |
|
67
Cincinnati Financial
CINF
$24.3B
| $210K | 0.61% |
+2,050
| New | +$210K |
|
68
Becton Dickinson
BDX
$54.8B
| $208K | 0.61% |
+816
| New | +$208K |
|
69
Gilead Sciences
GILD
$140B
| $203K | 0.59% |
+2,368
| New | +$203K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.59% |
+2,402
| New | +$201K |
|
71
Ares Capital
ARCC
$15.8B
| $190K | 0.55% |
10,281
+27
| +0.3% | +$499 |
|
72
Amgen
AMGN
$151B
| – | – |
-1,014
| Closed | -$228K |
|
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,641
| Closed | -$242K |
|
74
Crown Castle
CCI
$41.6B
| – | – |
-1,575
| Closed | -$228K |
|
|
75
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-37,800
| Closed | -$1.89M |
|