LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+10.26%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$6.07M
(+16%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$359K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$295K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$254K |
| 4 |
Trane Technologies
TT
|
$240K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$438K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$256K |
| 3 |
Becton Dickinson
BDX
|
$206K |
| 4 |
Thermo Fisher Scientific
TMO
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$120K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $281K | 0.65% |
1,882
+105
| +6% | +$15.7K |
|
52
Walmart
WMT
$805B
| $279K | 0.64% |
5,307
+162
| +3% | +$8.51K |
|
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $276K | 0.64% |
10,224
+255
| +3% | +$6.87K |
|
54
Accenture
ACN
$158B
| $271K | 0.63% |
772
+33
| +4% | +$11.6K |
|
55
Philip Morris
PM
$251B
| $268K | 0.62% |
2,852
-163
| -5% | -$15.3K |
|
56
Exxon Mobil
XOM
$479B
| $265K | 0.61% |
2,651
+192
| +8% | +$19.2K |
|
57
Costco
COST
$424B
| $264K | 0.61% |
400
| – | – |
|
58
Cisco
CSCO
$269B
| $264K | 0.61% |
5,225
-217
| -4% | -$11K |
|
59
Comcast
CMCSA
$125B
| $261K | 0.6% |
5,963
-121
| -2% | -$5.31K |
|
60
Paychex
PAYX
$49.4B
| $255K | 0.59% |
2,140
| – | – |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $254K | 0.59% |
3,912
+310
| +9% | +$20.1K |
|
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $254K | 0.59% |
+5,476
| New | +$254K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $254K | 0.59% |
6,820
| – | – |
|
64
Emerson Electric
EMR
$74.9B
| $248K | 0.57% |
2,543
-101
| -4% | -$9.83K |
|
65
HCA Healthcare
HCA
$96.3B
| $244K | 0.56% |
900
| – | – |
|
66
MetLife
MET
$54.4B
| $244K | 0.56% |
3,683
+20
| +0.5% | +$1.32K |
|
67
Adobe
ADBE
$146B
| $243K | 0.56% |
408
| – | – |
|
68
Danaher
DHR
$143B
| $242K | 0.56% |
1,046
-93
| -8% | -$21.5K |
|
|
69
Trane Technologies
TT
$91.9B
| $240K | 0.55% |
+982
| New | +$240K |
|
70
Duke Energy
DUK
$94B
| $236K | 0.54% |
+2,428
| New | +$236K |
|
71
EOG Resources
EOG
$66.4B
| $231K | 0.53% |
1,908
+48
| +3% | +$5.81K |
|
72
Marathon Petroleum
MPC
$54.4B
| $228K | 0.53% |
1,540
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $228K | 0.53% |
4,767
+72
| +2% | +$3.45K |
|
74
Fifth Third Bancorp
FITB
$30.6B
| $227K | 0.53% |
+6,587
| New | +$227K |
|
75
TJX Companies
TJX
$157B
| $225K | 0.52% |
2,395
-5
| -0.2% | -$469 |
|