LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-4.32%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$1.17M
(+3.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$488K |
| 2 |
Johnson & Johnson
JNJ
|
$437K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
| 5 |
NNN REIT
NNN
|
$220K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $270K | 0.73% |
1,269
+280
| +28% | +$59.5K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $265K | 0.71% |
675
-41
| -6% | -$16.1K |
|
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $261K | 0.7% |
9,969
+615
| +7% | +$16.1K |
|
54
McDonald's
MCD
$226B
| $259K | 0.7% |
982
-13
| -1% | -$3.43K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $256K | 0.69% |
10,672
| – | – |
|
56
Emerson Electric
EMR
$74.9B
| $255K | 0.69% |
2,644
+21
| +0.8% | +$2.03K |
|
57
Danaher
DHR
$143B
| $251K | 0.67% |
1,139
+4
| +0.4% | +$880 |
|
58
Paychex
PAYX
$49.4B
| $247K | 0.66% |
2,140
| – | – |
|
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $237K | 0.64% |
5,502
+42
| +0.8% | +$1.81K |
|
60
EOG Resources
EOG
$66.4B
| $236K | 0.63% |
1,860
+101
| +6% | +$12.8K |
|
61
Marathon Petroleum
MPC
$54.4B
| $233K | 0.63% |
+1,540
| New | +$233K |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $232K | 0.62% |
6,820
| – | – |
|
63
MetLife
MET
$54.4B
| $230K | 0.62% |
3,663
-12
| -0.3% | -$755 |
|
64
Accenture
ACN
$158B
| $227K | 0.61% |
739
+45
| +6% | +$13.8K |
|
65
Costco
COST
$424B
| $226K | 0.61% |
400
| – | – |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $225K | 0.6% |
+6,091
| New | +$225K |
|
67
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $223K | 0.6% |
+11,135
| New | +$223K |
|
68
HCA Healthcare
HCA
$96.3B
| $221K | 0.6% |
900
| – | – |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $216K | 0.58% |
3,602
+358
| +11% | +$21.5K |
|
70
TJX Companies
TJX
$157B
| $213K | 0.57% |
2,400
+40
| +2% | +$3.56K |
|
71
PepsiCo
PEP
$201B
| $211K | 0.57% |
1,247
-9
| -0.7% | -$1.53K |
|
72
Starbucks
SBUX
$98.9B
| $210K | 0.56% |
2,300
| – | – |
|
73
Cincinnati Financial
CINF
$24.3B
| $210K | 0.56% |
+2,050
| New | +$210K |
|
74
Adobe
ADBE
$146B
| $208K | 0.56% |
+408
| New | +$208K |
|
75
Becton Dickinson
BDX
$54.8B
| $206K | 0.55% |
797
-3
| -0.4% | -$776 |
|