LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.12%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
32
Reduced
36
Closed
6
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$623K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$317K |
| 5 |
Amgen
AMGN
|
$316K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$367K |
| 3 |
Mid-America Apartment Communities
MAA
|
$335K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Paychex
PAYX
|
$255K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.41% | +3,332 | New | +$213K |
|
102
AbbVie
ABBV
$372B
| $212K | 0.41% | +1,164 | New | +$212K |
|
103
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $212K | 0.41% | +1,950 | New | +$212K |
|
104
Starbucks
SBUX
$100B
| $207K | 0.4% | 2,266 | – | – |
|
105
Genuine Parts
GPC
$19.4B
| $207K | 0.4% | +1,335 | New | +$207K |
|
106
US Bancorp
USB
$76B
| $200K | 0.38% | +4,479 | New | +$200K |
|
107
AT&T
T
$209B
| $195K | 0.37% | 11,083 +208 | +2% | +$3.66K |
|
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -1,630 | Closed | -$367K |
|
109
AB InBev
BUD
$122B
| – | – | -3,200 | Closed | -$207K |
|
|
110
Comcast
CMCSA
$125B
| – | – | -5,963 | Closed | -$261K |
|
111
Danaher
DHR
$147B
| – | – | -1,046 | Closed | -$242K |
|
|
112
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -2,490 | Closed | -$335K |
|
|
113
Paychex
PAYX
$50.2B
| – | – | -2,140 | Closed | -$255K |
|