LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+6.21%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+7.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$620K |
| 2 |
Broadcom
AVGO
|
$558K |
| 3 |
Bank of America
BAC
|
$301K |
| 4 |
Cintas
CTAS
|
$260K |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$248K |
Top Sells
| 1 |
Coca-Cola
KO
|
$449K |
| 2 |
American Electric Power
AEP
|
$314K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$300K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$221K |
| 5 |
IBM
IBM
|
$220K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $379K | 0.64% |
649
-55
| -8% | -$32.2K |
|
52
Marsh & McLennan
MMC
$101B
| $366K | 0.62% |
1,641
+8
| +0.5% | +$1.79K |
|
53
HCA Healthcare
HCA
$94.5B
| $366K | 0.62% |
900
| – | – |
|
|
54
Cintas
CTAS
$84.6B
| $350K | 0.59% |
1,698
+1,264
| +291% | +$260K |
|
55
KLA
KLAC
$115B
| $342K | 0.58% |
442
+8
| +2% | +$6.2K |
|
56
Parker-Hannifin
PH
$96.2B
| $342K | 0.58% |
541
+39
| +8% | +$24.6K |
|
57
Merck
MRK
$210B
| $336K | 0.57% |
2,955
-366
| -11% | -$41.6K |
|
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $335K | 0.57% |
10,811
+687
| +7% | +$21.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.56% |
720
+100
| +16% | +$46K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.55% |
529
+57
| +12% | +$35.3K |
|
61
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $327K | 0.55% |
15,530
+54
| +0.3% | +$1.14K |
|
62
ASML
ASML
$292B
| $317K | 0.54% |
380
+36
| +10% | +$30K |
|
63
TJX Companies
TJX
$152B
| $315K | 0.53% |
2,683
-13
| -0.5% | -$1.53K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $314K | 0.53% |
3,916
-12
| -0.3% | -$964 |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $306K | 0.52% |
6,489
-334
| -5% | -$15.8K |
|
66
Linde
LIN
$224B
| $306K | 0.52% |
642
+51
| +9% | +$24.3K |
|
|
67
Bank of America
BAC
$376B
| $301K | 0.51% |
+7,590
| New | +$301K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $300K | 0.51% |
3,816
-277
| -7% | -$21.8K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $299K | 0.51% |
6,985
+264
| +4% | +$11.3K |
|
70
Quanta Services
PWR
$56.3B
| $298K | 0.5% |
1,000
| – | – |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $297K | 0.5% |
6,527
-314
| -5% | -$14.3K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.5% |
560
-48
| -8% | -$25.3K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $294K | 0.5% |
6,760
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $292K | 0.49% |
2,372
+247
| +12% | +$30.4K |
|
75
Adobe
ADBE
$151B
| $290K | 0.49% |
560
+17
| +3% | +$8.8K |
|