LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+2.49%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+5.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$607K |
| 4 |
Meta Platforms (Facebook)
META
|
$333K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$262K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$412K |
| 2 |
Novo Nordisk
NVO
|
$317K |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$298K |
| 4 |
Accenture
ACN
|
$270K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $264K | 0.48% |
3,912
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.47% |
472
+99
| +27% | +$54.7K |
|
78
Linde
LIN
$224B
| $259K | 0.47% |
591
+33
| +6% | +$14.5K |
|
79
American Tower
AMT
$95.5B
| $258K | 0.47% |
+1,325
| New | +$258K |
|
80
MetLife
MET
$54.1B
| $255K | 0.46% |
3,627
| – | – |
|
81
Quanta Services
PWR
$56.3B
| $254K | 0.46% |
+1,000
| New | +$254K |
|
82
Parker-Hannifin
PH
$96.2B
| $254K | 0.46% |
502
+10
| +2% | +$5.06K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.46% |
620
+100
| +19% | +$40.7K |
|
84
AbbVie
ABBV
$372B
| $251K | 0.46% |
1,463
+299
| +26% | +$51.3K |
|
85
Philip Morris
PM
$260B
| $249K | 0.45% |
2,460
-416
| -14% | -$42.2K |
|
86
Capital One
COF
$145B
| $249K | 0.45% |
+1,800
| New | +$249K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $245K | 0.44% |
6,721
| – | – |
|
88
Verizon
VZ
$186B
| $245K | 0.44% |
5,930
+8
| +0.1% | +$330 |
|
89
Duke Energy
DUK
$95.3B
| $243K | 0.44% |
2,423
-3
| -0.1% | -$301 |
|
90
Cincinnati Financial
CINF
$24B
| $242K | 0.44% |
2,050
| – | – |
|
91
PepsiCo
PEP
$204B
| $239K | 0.43% |
1,451
+197
| +16% | +$32.5K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.43% |
4,766
-78
| -2% | -$3.86K |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $229K | 0.42% |
9,121
+134
| +1% | +$3.36K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $222K | 0.4% |
4,318
-45
| -1% | -$2.31K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221K | 0.4% |
2,341
-100
| -4% | -$9.43K |
|
96
IBM
IBM
$227B
| $220K | 0.4% |
1,273
+6
| +0.5% | +$1.04K |
|
97
NNN REIT
NNN
$8.1B
| $219K | 0.4% |
5,150
-39
| -0.8% | -$1.66K |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $217K | 0.39% |
7,848
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $212K | 0.38% |
+6,328
| New | +$212K |
|
100
T-Mobile US
TMUS
$284B
| $211K | 0.38% |
+1,200
| New | +$211K |
|