LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.12%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
32
Reduced
36
Closed
6
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$623K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$317K |
| 5 |
Amgen
AMGN
|
$316K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$367K |
| 3 |
Mid-America Apartment Communities
MAA
|
$335K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Paychex
PAYX
|
$255K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $316K | 0.6% | +1,111 | New | +$316K |
|
52
Broadcom
AVGO
$1.4T
| $315K | 0.6% | +238 | New | +$315K |
|
53
Walmart
WMT
$774B
| $315K | 0.6% | 5,235 +3,466 | +196% | +$209K |
|
54
Marathon Petroleum
MPC
$54.6B
| $310K | 0.59% | 1,540 | – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305K | 0.58% | +3,928 | New | +$305K |
|
56
HCA Healthcare
HCA
$94.5B
| $300K | 0.57% | 900 | – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.57% | 623 -47 | -7% | -$22.6K |
|
58
Cintas
CTAS
$84.6B
| $298K | 0.57% | 434 +97 | +29% | +$66.6K |
|
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $298K | 0.57% | 5,589 -360 | -6% | -$19.2K |
|
60
Chevron
CVX
$324B
| $295K | 0.56% | 1,872 -10 | -0.5% | -$1.58K |
|
61
Costco
COST
$418B
| $293K | 0.56% | 400 | – | – |
|
62
ASML
ASML
$292B
| $291K | 0.56% | +300 | New | +$291K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $287K | 0.55% | +6,748 | New | +$287K |
|
64
Trane Technologies
TT
$92.5B
| $284K | 0.54% | 945 -37 | -4% | -$11.1K |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $279K | 0.53% | 6,820 | – | – |
|
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $278K | 0.53% | 10,124 -100 | -1% | -$2.75K |
|
67
McDonald's
MCD
$224B
| $278K | 0.53% | 986 -4 | -0.4% | -$1.13K |
|
68
Parker-Hannifin
PH
$96.2B
| $273K | 0.52% | +492 | New | +$273K |
|
69
Accenture
ACN
$162B
| $270K | 0.52% | 779 +7 | +0.9% | +$2.43K |
|
70
MetLife
MET
$54.1B
| $269K | 0.51% | 3,627 -56 | -2% | -$4.15K |
|
71
Emerson Electric
EMR
$74.3B
| $267K | 0.51% | 2,350 -193 | -8% | -$21.9K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $265K | 0.51% | 3,912 | – | – |
|
73
Philip Morris
PM
$260B
| $264K | 0.5% | 2,876 +24 | +0.8% | +$2.2K |
|
74
Cisco
CSCO
$274B
| $260K | 0.5% | 5,209 -16 | -0.3% | -$799 |
|
75
Linde
LIN
$224B
| $259K | 0.5% | +558 | New | +$259K |
|