LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-4.32%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$1.17M
(+3.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$488K |
| 2 |
Johnson & Johnson
JNJ
|
$437K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
| 5 |
NNN REIT
NNN
|
$220K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 6.66% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $205K | 0.55% |
4,695
-1,251
| -21% | -$54.7K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $202K | 0.54% |
400
+9
| +2% | +$4.56K |
|
78
Ares Capital
ARCC
$15.8B
| $200K | 0.54% |
10,275
-6
| -0.1% | -$117 |
|
79
AT&T
T
$212B
| $161K | 0.43% |
+10,717
| New | +$161K |
|
80
Broadcom
AVGO
$1.44T
| – | – |
-2,330
| Closed | -$202K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,676
| Closed | -$201K |
|
82
Duke Energy
DUK
$94B
| – | – |
-2,270
| Closed | -$204K |
|
|
83
Johnson & Johnson
JNJ
$431B
| – | – |
-2,641
| Closed | -$437K |
|
|
84
NNN REIT
NNN
$8B
| – | – |
-5,150
| Closed | -$220K |
|
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,097
| Closed | -$322K |
|
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-10,206
| Closed | -$247K |
|