LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+4.39%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
-$325K
(-0.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$263K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 3 |
Costco
COST
|
$215K |
| 4 |
Accenture
ACN
|
$214K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$458K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$278K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$263K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,050
| Closed | -$230K |
|
77
Walt Disney
DIS
$214B
| – | – |
-2,133
| Closed | -$214K |
|
|
78
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,189
| Closed | -$491K |
|
79
Eversource Energy
ES
$23.5B
| – | – |
-2,727
| Closed | -$213K |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,010
| Closed | -$298K |
|
81
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,540
| Closed | -$208K |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-7,119
| Closed | -$206K |
|