LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+5.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$2.06M
(+6%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$289K |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$260K |
| 4 |
Comcast
CMCSA
|
$242K |
| 5 |
Walt Disney
DIS
|
$214K |
Top Sells
| 1 |
KeyCorp
KEY
|
$287K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
AbbVie
ABBV
|
$219K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $257K | 0.71% |
1,151
-20
| -2% | -$4.47K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $247K | 0.68% |
10,110
+645
| +7% | +$15.7K |
|
53
Paychex
PAYX
$49.4B
| $245K | 0.68% |
2,140
| – | – |
|
|
54
Comcast
CMCSA
$125B
| $242K | 0.67% |
+6,396
| New | +$242K |
|
55
Eli Lilly
LLY
$666B
| $242K | 0.67% |
706
-34
| -5% | -$11.7K |
|
56
Starbucks
SBUX
$98.9B
| $239K | 0.66% |
2,300
| – | – |
|
57
HCA Healthcare
HCA
$96.3B
| $237K | 0.65% |
900
| – | – |
|
58
MetLife
MET
$54.4B
| $233K | 0.64% |
4,030
+18
| +0.4% | +$1.04K |
|
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $231K | 0.64% |
5,592
-782
| -12% | -$32.4K |
|
60
PepsiCo
PEP
$201B
| $231K | 0.64% |
1,269
-45
| -3% | -$8.2K |
|
61
Cincinnati Financial
CINF
$24.3B
| $230K | 0.63% |
2,050
| – | – |
|
62
Thermo Fisher Scientific
TMO
$185B
| $229K | 0.63% |
397
-7
| -2% | -$4.04K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $228K | 0.63% |
6,820
| – | – |
|
64
Emerson Electric
EMR
$74.9B
| $228K | 0.63% |
2,619
-22
| -0.8% | -$1.92K |
|
65
NNN REIT
NNN
$8B
| $227K | 0.63% |
5,150
| – | – |
|
66
Duke Energy
DUK
$94B
| $219K | 0.6% |
2,269
| – | – |
|
|
67
Walt Disney
DIS
$214B
| $214K | 0.59% |
+2,133
| New | +$214K |
|
68
AB InBev
BUD
$116B
| $214K | 0.59% |
+3,200
| New | +$214K |
|
69
Eversource Energy
ES
$23.5B
| $213K | 0.59% |
2,727
-3
| -0.1% | -$235 |
|
70
Marathon Petroleum
MPC
$54.4B
| $208K | 0.57% |
+1,540
| New | +$208K |
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $206K | 0.57% |
+7,119
| New | +$206K |
|
72
EOG Resources
EOG
$66.4B
| $204K | 0.56% |
1,779
+63
| +4% | +$7.22K |
|
73
Ares Capital
ARCC
$15.8B
| $188K | 0.52% |
10,281
| – | – |
|
|
74
AbbVie
ABBV
$376B
| – | – |
-1,357
| Closed | -$219K |
|
|
75
Becton Dickinson
BDX
$54.8B
| – | – |
-816
| Closed | -$208K |
|