LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$493K
3
+$453K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

1
+$556K
2
+$430K
3
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Healthcare 4.67%
2 Technology 2.82%
3 Industrials 1.15%
4 Communication Services 0.69%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$245K 0.44%
3,822
-366
MBB icon
77
iShares MBS ETF
MBB
$39B
$240K 0.43%
+2,532
IDEF
78
iShares Defense Industrials Active ETF
IDEF
$3.58B
$238K 0.43%
+7,265
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$237K 0.43%
2,981
+397
LLY icon
80
Eli Lilly
LLY
$828B
$228K 0.41%
248
-1
BLCR icon
81
BlackRock Large Cap Core ETF
BLCR
$4.65B
$228K 0.41%
+5,552
BND icon
82
Vanguard Total Bond Market
BND
$152B
$215K 0.39%
2,921
-71
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$612B
$213K 0.38%
665
-21
NVO icon
84
Novo Nordisk
NVO
$180B
$209K 0.38%
5,692
-283
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$207K 0.37%
+4,132
RGLO
86
Russell Investments Global Equity ETF
RGLO
$305M
$207K 0.37%
7,135
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$203K 0.37%
+2,216
OEF icon
88
iShares S&P 100 ETF
OEF
$19.4B
– –
-1,253
ABBV icon
89
AbbVie
ABBV
$369B
– –
-899
HYGW icon
90
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
– –
-7,942
NUEM icon
91
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
– –
-5,729
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