LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+9.46%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
-$479K
(-1.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$984K |
| 2 |
iShares Select Dividend ETF
DVY
|
$504K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 5 |
Mastercard
MA
|
$283K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.29M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Southern Company
SO
|
$278K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Financials | 7.53% |
| 3 | Technology | 6.68% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-15,129
| Closed | -$2.5M |
|
77
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-17,940
| Closed | -$213K |
|
78
Qualcomm
QCOM
$172B
| – | – |
-2,088
| Closed | -$236K |
|
79
Union Pacific
UNP
$132B
| – | – |
-1,078
| Closed | -$210K |
|
80
Xcel Energy
XEL
$42.7B
| – | – |
-3,441
| Closed | -$220K |
|
|
81
Southern Company
SO
$101B
| – | – |
-4,086
| Closed | -$278K |
|