LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+2.49%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+5.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$607K |
| 4 |
Meta Platforms (Facebook)
META
|
$333K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$262K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$412K |
| 2 |
Novo Nordisk
NVO
|
$317K |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$298K |
| 4 |
Accenture
ACN
|
$270K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $352K | 0.64% |
344
+44
| +15% | +$45K |
|
52
Marsh & McLennan
MMC
$101B
| $344K | 0.62% |
1,633
+495
| +43% | +$104K |
|
53
Trane Technologies
TT
$92.5B
| $343K | 0.62% |
1,043
+98
| +10% | +$32.2K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.6% |
+661
| New | +$333K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.6% |
4,664
+1,332
| +40% | +$94.3K |
|
56
Lockheed Martin
LMT
$106B
| $329K | 0.6% |
704
-1
| -0.1% | -$467 |
|
57
Chevron
CVX
$324B
| $320K | 0.58% |
2,046
+174
| +9% | +$27.2K |
|
58
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $314K | 0.57% |
15,476
+5,031
| +48% | +$102K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.57% |
4,093
-64
| -2% | -$4.91K |
|
60
American Electric Power
AEP
$59.4B
| $314K | 0.57% |
3,576
-249
| -7% | -$21.8K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $310K | 0.56% |
6,823
+1,185
| +21% | +$53.8K |
|
62
McDonald's
MCD
$224B
| $305K | 0.55% |
1,196
+210
| +21% | +$53.5K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.55% |
608
-15
| -2% | -$7.5K |
|
64
Cintas
CTAS
$84.6B
| $304K | 0.55% |
434
| – | – |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $303K | 0.55% |
3,928
| – | – |
|
66
Adobe
ADBE
$151B
| $302K | 0.55% |
543
+111
| +26% | +$61.7K |
|
67
TJX Companies
TJX
$152B
| $297K | 0.54% |
2,696
+237
| +10% | +$26.1K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.54% |
1,100
+100
| +10% | +$26.9K |
|
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $290K | 0.53% |
10,124
| – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $289K | 0.52% |
900
| – | – |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $285K | 0.52% |
6,760
+12
| +0.2% | +$506 |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $284K | 0.52% |
6,841
-1,268
| -16% | -$52.7K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $268K | 0.49% |
6,820
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $267K | 0.49% |
2,125
+234
| +12% | +$29.5K |
|
75
Marathon Petroleum
MPC
$54.6B
| $267K | 0.48% |
1,540
| – | – |
|