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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$9.87M
Cap. Flow
+$5.16M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.35%
Holding
97
New
10
Increased
43
Reduced
30
Closed
7

Top Buys

1
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$966K

Top Sells

1
MASI
Masimo
MASI
+$1.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$826K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$663K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$561K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$377K

Sector Composition

1 Technology 3.32%
2 Healthcare 1.61%
3 Communication Services 0.86%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$264K 0.4%
+1,384
New +$236K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$664B
$261K 0.4%
706
+41
+6% +$14.7K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$26B
$259K 0.4%
3,381
-3,697
-52% -$286K
AMZN icon
79
Amazon
AMZN
$2.69T
$252K 0.38%
1,056
-219
-17% -$55K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$248K 0.38%
3,486
-336
-9% -$23.4K
KLAC icon
81
KLA
KLAC
$287B
$241K 0.37%
+798
New +$158K
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$239K 0.36%
10,778
-7,999
-43% -$177K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$234K 0.36%
2,921
-60
-2% -$4.8K
RGLO
84
Russell Investments Global Equity ETF
RGLO
$341M
$232K 0.35%
7,135
– –
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$231K 0.35%
5,035
-17,988
-78% -$826K
BALI icon
86
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$229K 0.35%
+6,772
New +$224K
ABBV icon
87
AbbVie
ABBV
$449B
$226K 0.35%
+900
New +$194K
NUDM icon
88
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$224K 0.34%
5,602
-2,751
-33% -$106K
CSCO icon
89
Cisco
CSCO
$432B
$220K 0.34%
+1,874
New +$196K
GGOV
90
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$210K 0.32%
+4,171
New +$208K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,216
Closed -$203K
BND icon
92
Vanguard Total Bond Market
BND
$159B
– –
-2,921
Closed -$215K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,132
Closed -$207K
MASI
94
DELISTED
Masimo
MASI
– –
-10,500
Closed -$1.87M
QLTA icon
95
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-6,973
Closed -$332K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-1,692
Closed -$325K
XOM icon
97
ExxonMobil
XOM
$605B
– –
-1,458
Closed -$247K
1 2 3
4

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