LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
+10.26%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$6.07M
(+16%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$359K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$295K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$254K |
| 4 |
Trane Technologies
TT
|
$240K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$438K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$256K |
| 3 |
Becton Dickinson
BDX
|
$206K |
| 4 |
Thermo Fisher Scientific
TMO
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$120K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8B
| $222K | 0.51% |
+5,150
| New | +$222K |
|
77
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $221K | 0.51% |
10,610
-525
| -5% | -$10.9K |
|
78
Starbucks
SBUX
$98.9B
| $218K | 0.5% |
2,266
-34
| -1% | -$3.26K |
|
79
PepsiCo
PEP
$201B
| $214K | 0.49% |
1,259
+12
| +1% | +$2.04K |
|
80
Cincinnati Financial
CINF
$24.3B
| $212K | 0.49% |
2,050
| – | – |
|
81
NVIDIA
NVDA
$4.18T
| $211K | 0.49% |
+4,270
| New | +$211K |
|
82
CME Group
CME
$96.4B
| $208K | 0.48% |
+986
| New | +$208K |
|
83
AB InBev
BUD
$116B
| $207K | 0.48% |
+3,200
| New | +$207K |
|
84
IBM
IBM
$230B
| $206K | 0.48% |
+1,261
| New | +$206K |
|
85
Ares Capital
ARCC
$15.8B
| $206K | 0.48% |
10,275
| – | – |
|
86
Cintas
CTAS
$83.4B
| $203K | 0.47% |
+1,348
| New | +$203K |
|
87
AT&T
T
$212B
| $182K | 0.42% |
10,875
+158
| +1% | +$2.65K |
|
|
88
Becton Dickinson
BDX
$54.8B
| – | – |
-797
| Closed | -$206K |
|
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-10,672
| Closed | -$256K |
|
|
90
Thermo Fisher Scientific
TMO
$185B
| – | – |
-400
| Closed | -$202K |
|