LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$701K
3
+$668K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$459K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$433K

Top Sells

1
+$1.28M
2
+$497K
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$830B
$328K 0.44%
+1,500
TJX icon
77
TJX Companies
TJX
$160B
$328K 0.44%
2,653
-14
TIPX icon
78
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$325K 0.44%
16,999
+1,331
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39B
$321K 0.43%
4,081
+165
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$315K 0.42%
+3,682
CB icon
81
Chubb
CB
$107B
$313K 0.42%
+1,079
TMUS icon
82
T-Mobile US
TMUS
$258B
$310K 0.42%
1,300
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$309K 0.42%
7,161
+401
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.7B
$306K 0.41%
1,568
+386
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$305K 0.41%
2,794
PM icon
86
Philip Morris
PM
$246B
$304K 0.41%
1,668
+65
EOG icon
87
EOG Resources
EOG
$58B
$297K 0.4%
2,483
+599
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.9B
$295K 0.4%
+1,369
LIN icon
89
Linde
LIN
$211B
$290K 0.39%
618
-2
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$288K 0.39%
6,026
+292
UNH icon
91
UnitedHealth
UNH
$323B
$288K 0.39%
922
-180
DUK icon
92
Duke Energy
DUK
$99.9B
$286K 0.38%
2,422
UPS icon
93
United Parcel Service
UPS
$73.2B
$283K 0.38%
+2,800
FITB icon
94
Fifth Third Bancorp
FITB
$26.8B
$280K 0.38%
6,797
NEE icon
95
NextEra Energy
NEE
$174B
$277K 0.37%
3,989
-272
ABBV icon
96
AbbVie
ABBV
$406B
$275K 0.37%
1,480
-64
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
$10.2B
$270K 0.36%
2,539
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$10.1B
$267K 0.36%
2,034
+286
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$267K 0.36%
2,556
+333
2 3
4
5 6