LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-0.59%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$7.37M
(+13%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$560K |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$434K |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$433K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$433K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $298K | 0.45% |
438
+16
| +4% | +$10.9K |
|
77
Duke Energy
DUK
$94B
| $295K | 0.45% |
2,422
+22
| +0.9% | +$2.68K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $293K | 0.44% |
7,193
+415
| +6% | +$16.9K |
|
79
Linde
LIN
$222B
| $289K | 0.44% |
620
-19
| -3% | -$8.85K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $287K | 0.43% |
6,760
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $281K | 0.42% |
+3,024
| New | +$281K |
|
82
Vanguard Total Bond Market
BND
$134B
| $274K | 0.41% |
3,734
-5,211
| -58% | -$383K |
|
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $273K | 0.41% |
+5,734
| New | +$273K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $268K | 0.41% |
+2,539
| New | +$268K |
|
85
Fifth Third Bancorp
FITB
$30.6B
| $266K | 0.4% |
6,797
-188
| -3% | -$7.37K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $265K | 0.4% |
6,433
| – | – |
|
87
Thermo Fisher Scientific
TMO
$185B
| $262K | 0.4% |
526
| – | – |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $259K | 0.39% |
2,794
+1
| +0% | +$93 |
|
89
Philip Morris
PM
$251B
| $254K | 0.38% |
+1,603
| New | +$254K |
|
90
Quanta Services
PWR
$56B
| $254K | 0.38% |
1,000
| – | – |
|
91
CME Group
CME
$96.4B
| $253K | 0.38% |
952
-6
| -0.6% | -$1.59K |
|
92
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $252K | 0.38% |
+5,176
| New | +$252K |
|
93
CSX Corp
CSX
$60.9B
| $251K | 0.38% |
8,518
+188
| +2% | +$5.53K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $250K | 0.38% |
2,623
-747
| -22% | -$71.2K |
|
95
Williams Companies
WMB
$70.3B
| $246K | 0.37% |
4,123
-109
| -3% | -$6.51K |
|
96
WEC Energy
WEC
$34.6B
| $243K | 0.37% |
2,234
-6
| -0.3% | -$654 |
|
97
EOG Resources
EOG
$66.4B
| $242K | 0.37% |
1,884
-106
| -5% | -$13.6K |
|
98
American Tower
AMT
$91.4B
| $239K | 0.36% |
1,100
| – | – |
|
99
Chevron
CVX
$318B
| $238K | 0.36% |
1,424
-134
| -9% | -$22.4K |
|
100
Merck
MRK
$210B
| $237K | 0.36% |
2,640
-160
| -6% | -$14.4K |
|