LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+4.39%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
-$325K
(-0.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$263K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 3 |
Costco
COST
|
$215K |
| 4 |
Accenture
ACN
|
$214K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$458K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$278K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$263K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $255K | 0.71% |
9,354
-3,122
| -25% | -$85.3K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $255K | 0.71% |
7,839
-1,152
| -13% | -$37.5K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $247K | 0.69% |
10,206
+96
| +0.9% | +$2.32K |
|
54
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $244K | 0.68% |
5,460
-132
| -2% | -$5.91K |
|
55
Danaher
DHR
$143B
| $241K | 0.67% |
1,135
-16
| -1% | -$3.4K |
|
56
Paychex
PAYX
$49.4B
| $239K | 0.66% |
2,140
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $237K | 0.66% |
2,623
+4
| +0.2% | +$362 |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $235K | 0.65% |
6,820
| – | – |
|
59
PepsiCo
PEP
$201B
| $233K | 0.65% |
1,256
-13
| -1% | -$2.41K |
|
60
Starbucks
SBUX
$98.9B
| $228K | 0.63% |
2,300
| – | – |
|
61
NNN REIT
NNN
$8B
| $220K | 0.61% |
5,150
| – | – |
|
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $218K | 0.61% |
+989
| New | +$218K |
|
|
63
Costco
COST
$424B
| $215K | 0.6% |
+400
| New | +$215K |
|
|
64
Accenture
ACN
$158B
| $214K | 0.59% |
+694
| New | +$214K |
|
|
65
Becton Dickinson
BDX
$54.8B
| $211K | 0.59% |
+800
| New | +$211K |
|
66
MetLife
MET
$54.4B
| $208K | 0.58% |
3,675
-355
| -9% | -$20.1K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $204K | 0.57% |
391
-6
| -2% | -$3.13K |
|
68
Duke Energy
DUK
$94B
| $204K | 0.57% |
2,270
+1
| +0% | +$90 |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $203K | 0.56% |
+3,244
| New | +$203K |
|
70
Broadcom
AVGO
$1.44T
| $202K | 0.56% |
+2,330
| New | +$202K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $201K | 0.56% |
+2,676
| New | +$201K |
|
72
EOG Resources
EOG
$66.4B
| $201K | 0.56% |
1,759
-20
| -1% | -$2.29K |
|
73
TJX Companies
TJX
$157B
| $200K | 0.56% |
+2,360
| New | +$200K |
|
74
Ares Capital
ARCC
$15.8B
| $193K | 0.54% |
10,281
| – | – |
|
75
AB InBev
BUD
$116B
| – | – |
-3,200
| Closed | -$214K |
|