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
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$635K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$510K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K

Top Sells

1
+$1.04M
2
+$977K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
76
JPMorgan International Growth ETF
JIG
$282M
$333K 0.42%
+4,418
NVO icon
77
Novo Nordisk
NVO
$215B
$332K 0.42%
5,975
-81
IWM icon
78
iShares Russell 2000 ETF
IWM
$71.3B
$331K 0.42%
1,369
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$331K 0.42%
17,152
+153
JIVE icon
80
JPMorgan International Value ETF
JIVE
$960M
$330K 0.42%
+4,371
CSCO icon
81
Cisco
CSCO
$300B
$329K 0.41%
+4,802
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$39.2B
$322K 0.41%
4,086
+5
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$320K 0.4%
+3,316
ABBV icon
84
AbbVie
ABBV
$398B
$318K 0.4%
1,375
-105
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$312K 0.39%
4,726
+662
TMUS icon
86
T-Mobile US
TMUS
$231B
$311K 0.39%
1,300
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$310K 0.39%
7,159
-2
DUK icon
88
Duke Energy
DUK
$93.9B
$307K 0.39%
2,484
+62
FITB icon
89
Fifth Third Bancorp
FITB
$28.9B
$303K 0.38%
6,797
CB icon
90
Chubb
CB
$116B
$292K 0.37%
1,036
-43
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$290K 0.37%
2,622
+66
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$287K 0.36%
6,433
WMB icon
93
Williams Companies
WMB
$75B
$284K 0.36%
4,481
+358
LIN icon
94
Linde
LIN
$190B
$284K 0.36%
597
-21
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$10.4B
$283K 0.36%
2,051
+17
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$275K 0.35%
2,579
+40
PM icon
97
Philip Morris
PM
$243B
$274K 0.35%
1,692
+24
EOG icon
98
EOG Resources
EOG
$59.5B
$269K 0.34%
2,401
-82
CVX icon
99
Chevron
CVX
$305B
$263K 0.33%
+1,692
ORLY icon
100
O'Reilly Automotive
ORLY
$85.5B
$259K 0.33%
2,400
2 3
4
5 6