LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+5.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$2.06M
(+6%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$289K |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$260K |
| 4 |
Comcast
CMCSA
|
$242K |
| 5 |
Walt Disney
DIS
|
$214K |
Top Sells
| 1 |
KeyCorp
KEY
|
$287K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
AbbVie
ABBV
|
$219K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| – | – |
-2,368
| Closed | -$203K |
|
|
77
KeyCorp
KEY
$21B
| – | – |
-16,450
| Closed | -$287K |
|
78
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,402
| Closed | -$201K |
|
|
79
Pfizer
PFE
$140B
| – | – |
-5,512
| Closed | -$282K |
|