LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.12%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
32
Reduced
36
Closed
6
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$623K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$317K |
| 5 |
Amgen
AMGN
|
$316K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$367K |
| 3 |
Mid-America Apartment Communities
MAA
|
$335K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Paychex
PAYX
|
$255K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $257K | 0.49% | 5,638 +162 | +3% | +$7.39K |
|
77
Cincinnati Financial
CINF
$24B
| $255K | 0.49% | 2,050 | – | – |
|
78
KLA
KLAC
$115B
| $254K | 0.49% | +364 | New | +$254K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $250K | 0.48% | 6,721 +134 | +2% | +$4.99K |
|
80
TJX Companies
TJX
$152B
| $249K | 0.48% | 2,459 +64 | +3% | +$6.49K |
|
81
Verizon
VZ
$186B
| $248K | 0.48% | +5,922 | New | +$248K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $248K | 0.47% | +1,000 | New | +$248K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.46% | 4,844 +77 | +2% | +$3.86K |
|
84
IBM
IBM
$227B
| $242K | 0.46% | 1,267 +6 | +0.5% | +$1.15K |
|
85
EOG Resources
EOG
$68.2B
| $242K | 0.46% | 1,891 -17 | -0.9% | -$2.17K |
|
86
Duke Energy
DUK
$95.3B
| $235K | 0.45% | 2,426 -2 | -0.1% | -$193 |
|
87
Marsh & McLennan
MMC
$101B
| $234K | 0.45% | +1,138 | New | +$234K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $233K | 0.45% | +4,363 | New | +$233K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $232K | 0.44% | +2,441 | New | +$232K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $227K | 0.43% | +8,987 | New | +$227K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $223K | 0.43% | +534 | New | +$223K |
|
92
NNN REIT
NNN
$8.1B
| $222K | 0.42% | 5,189 +39 | +0.8% | +$1.67K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $220K | 0.42% | +7,848 | New | +$220K |
|
94
PepsiCo
PEP
$204B
| $219K | 0.42% | 1,254 -5 | -0.4% | -$875 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.42% | +520 | New | +$219K |
|
96
Adobe
ADBE
$151B
| $218K | 0.42% | 432 +24 | +6% | +$12.1K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.41% | +373 | New | +$217K |
|
98
CME Group
CME
$96B
| $216K | 0.41% | 1,005 +19 | +2% | +$4.09K |
|
99
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $214K | 0.41% | 10,445 -165 | -2% | -$3.38K |
|
100
Ares Capital
ARCC
$15.8B
| $214K | 0.41% | 10,275 | – | – |
|