LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+6.21%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+7.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$620K |
| 2 |
Broadcom
AVGO
|
$558K |
| 3 |
Bank of America
BAC
|
$301K |
| 4 |
Cintas
CTAS
|
$260K |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$248K |
Top Sells
| 1 |
Coca-Cola
KO
|
$449K |
| 2 |
American Electric Power
AEP
|
$314K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$300K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$221K |
| 5 |
IBM
IBM
|
$220K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $289K | 0.49% |
3,500
-127
| -4% | -$10.5K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $288K | 0.49% |
1,200
+100
| +9% | +$24K |
|
78
American Tower
AMT
$95.5B
| $284K | 0.48% |
1,220
-105
| -8% | -$24.4K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $284K | 0.48% |
3,906
-6
| -0.2% | -$436 |
|
80
Cincinnati Financial
CINF
$24B
| $279K | 0.47% |
2,050
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $277K | 0.47% |
2,400
-23
| -0.9% | -$2.65K |
|
82
Philip Morris
PM
$260B
| $273K | 0.46% |
2,246
-214
| -9% | -$26K |
|
83
Capital One
COF
$145B
| $270K | 0.46% |
1,800
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $268K | 0.45% |
1,300
+100
| +8% | +$20.6K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $268K | 0.45% |
6,433
-387
| -6% | -$16.1K |
|
86
CSX Corp
CSX
$60.6B
| $263K | 0.45% |
7,628
+1,300
| +21% | +$44.9K |
|
87
PepsiCo
PEP
$204B
| $262K | 0.44% |
1,542
+91
| +6% | +$15.5K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $261K | 0.44% |
9,998
+877
| +10% | +$22.9K |
|
89
AbbVie
ABBV
$372B
| $255K | 0.43% |
1,290
-173
| -12% | -$34.2K |
|
90
Marathon Petroleum
MPC
$54.6B
| $251K | 0.42% |
1,540
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.42% |
4,710
-56
| -1% | -$2.96K |
|
|
92
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $248K | 0.42% |
+9,309
| New | +$248K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $237K | 0.4% |
7,848
| – | – |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $237K | 0.4% |
4,332
+14
| +0.3% | +$766 |
|
95
Chevron
CVX
$324B
| $234K | 0.4% |
1,590
-456
| -22% | -$67.2K |
|
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $233K | 0.39% |
3,700
-2,668
| -42% | -$168K |
|
97
Verizon
VZ
$186B
| $225K | 0.38% |
5,020
-910
| -15% | -$40.9K |
|
98
Salesforce
CRM
$245B
| $225K | 0.38% |
822
+6
| +0.7% | +$1.64K |
|
99
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $219K | 0.37% |
1,952
+1
| +0.1% | +$112 |
|
100
WEC Energy
WEC
$34.3B
| $216K | 0.37% |
+2,248
| New | +$216K |
|