LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
This Quarter Return
+8.55%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
+$3.63M
Cap. Flow %
4.88%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$804K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$701K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$668K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$459K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$433K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$497K
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$410K
4
DIS icon
Walt Disney
DIS
$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$402K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$328K 0.44%
+1,500
New +$328K
TJX icon
77
TJX Companies
TJX
$152B
$328K 0.44%
2,653
-14
-0.5% -$1.73K
TIPX icon
78
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$325K 0.44%
16,999
+1,331
+8% +$25.5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$321K 0.43%
4,081
+165
+4% +$13K
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$315K 0.42%
+3,682
New +$315K
CB icon
81
Chubb
CB
$110B
$313K 0.42%
+1,079
New +$313K
TMUS icon
82
T-Mobile US
TMUS
$284B
$310K 0.42%
1,300
– –
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$309K 0.42%
7,161
+401
+6% +$17.3K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$306K 0.41%
1,568
+386
+33% +$75.4K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$305K 0.41%
2,794
– –
PM icon
86
Philip Morris
PM
$260B
$304K 0.41%
1,668
+65
+4% +$11.8K
EOG icon
87
EOG Resources
EOG
$68.2B
$297K 0.4%
2,483
+599
+32% +$71.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$295K 0.4%
+1,369
New +$295K
LIN icon
89
Linde
LIN
$224B
$290K 0.39%
618
-2
-0.3% -$938
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$288K 0.39%
6,026
+292
+5% +$14K
UNH icon
91
UnitedHealth
UNH
$281B
$288K 0.39%
922
-180
-16% -$56.2K
DUK icon
92
Duke Energy
DUK
$95.3B
$286K 0.38%
2,422
– –
UPS icon
93
United Parcel Service
UPS
$74.1B
$283K 0.38%
+2,800
New +$283K
FITB icon
94
Fifth Third Bancorp
FITB
$30.3B
$280K 0.38%
6,797
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$277K 0.37%
3,989
-272
-6% -$18.9K
ABBV icon
96
AbbVie
ABBV
$372B
$275K 0.37%
1,480
-64
-4% -$11.9K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$272K 0.37%
6,433
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270K 0.36%
2,539
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
$267K 0.36%
2,034
+286
+16% +$37.5K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$267K 0.36%
2,556
+333
+15% +$34.7K
2 3
4
5 6