LFG

Lockerman Financial Group Portfolio holdings

AUM $52.1M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

1
+$4.49M
2
+$2.37M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 4.91%
2 Technology 3.5%
3 Industrials 1.04%
4 Communication Services 0.74%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.3B
– –
-1,735
NEE icon
102
NextEra Energy
NEE
$193B
– –
-3,184
ORCL icon
103
Oracle
ORCL
$429B
– –
-1,683
ORLY icon
104
O'Reilly Automotive
ORLY
$80B
– –
-2,400
PM icon
105
Philip Morris
PM
$286B
– –
-1,692
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-7,159
T icon
107
AT&T
T
$196B
– –
-7,362
TJX icon
108
TJX Companies
TJX
$178B
– –
-2,642
TMO icon
109
Thermo Fisher Scientific
TMO
$191B
– –
-526
TMUS icon
110
T-Mobile US
TMUS
$238B
– –
-1,300
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
– –
-863
WEC icon
112
WEC Energy
WEC
$38B
– –
-2,228
WMB icon
113
Williams Companies
WMB
$93.2B
– –
-4,481
WMT icon
114
Walmart Inc
WMT
$1.01T
– –
-5,343
XOM icon
115
Exxon Mobil
XOM
$643B
– –
-1,835
AMD icon
116
Advanced Micro Devices
AMD
$324B
– –
-1,300
BA icon
117
Boeing
BA
$180B
– –
-1,622
BAC icon
118
Bank of America
BAC
$359B
– –
-7,220
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-6,924
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-720
CB icon
121
Chubb
CB
$134B
– –
-1,036
COF icon
122
Capital One
COF
$121B
– –
-1,895
COST icon
123
Costco
COST
$445B
– –
-560
CSCO icon
124
Cisco
CSCO
$314B
– –
-4,802
CTAS icon
125
Cintas
CTAS
$80.6B
– –
-1,689
2 3 4
5
6