LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$701K
3
+$668K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$459K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$433K

Top Sells

1
+$1.28M
2
+$497K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$402K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
51
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$421K 0.57%
17,108
+1,330
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$420K 0.56%
11,824
-719
NVO icon
53
Novo Nordisk
NVO
$242B
$418K 0.56%
+6,056
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$406K 0.55%
2,218
+351
ISRG icon
55
Intuitive Surgical
ISRG
$160B
$401K 0.54%
+738
PH icon
56
Parker-Hannifin
PH
$92.8B
$395K 0.53%
566
-1
KLAC icon
57
KLA
KLAC
$146B
$391K 0.53%
437
-1
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$391K 0.53%
9,393
+899
PG icon
59
Procter & Gamble
PG
$354B
$387K 0.52%
2,432
-117
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$107B
$384K 0.52%
863
+15
BAC icon
61
Bank of America
BAC
$376B
$384K 0.52%
8,116
+42
COF icon
62
Capital One
COF
$135B
$383K 0.52%
1,800
PWR icon
63
Quanta Services
PWR
$64.6B
$378K 0.51%
1,000
CTAS icon
64
Cintas
CTAS
$75.6B
$376K 0.51%
1,689
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.4B
$371K 0.5%
+5,852
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$368K 0.5%
7,893
-8,625
MCD icon
67
McDonald's
MCD
$220B
$363K 0.49%
1,244
-121
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.8B
$356K 0.48%
3,230
+206
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$355K 0.48%
5,918
+17
MMC icon
70
Marsh & McLennan
MMC
$92.9B
$354K 0.48%
1,618
-58
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.47%
720
HCA icon
72
HCA Healthcare
HCA
$99.7B
$345K 0.46%
900
BA icon
73
Boeing
BA
$161B
$340K 0.46%
+1,622
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$339K 0.46%
4,208
-85
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$334K 0.45%
6,131
+955
1 2
3
4 5