LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+2.49%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+5.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$607K |
| 4 |
Meta Platforms (Facebook)
META
|
$333K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$262K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$412K |
| 2 |
Novo Nordisk
NVO
|
$317K |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$298K |
| 4 |
Accenture
ACN
|
$270K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $210K | 0.38% |
+816
| New | +$210K |
|
102
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $202K | 0.37% |
1,951
+1
| +0.1% | +$104 |
|
103
CME Group
CME
$96B
| $202K | 0.37% |
1,029
+24
| +2% | +$4.72K |
|
|
104
Accenture
ACN
$162B
| – | – |
-779
| Closed | -$270K |
|
105
Ares Capital
ARCC
$15.8B
| – | – |
-10,275
| Closed | -$214K |
|
106
Cisco
CSCO
$274B
| – | – |
-5,209
| Closed | -$260K |
|
|
107
Emerson Electric
EMR
$74.3B
| – | – |
-2,350
| Closed | -$267K |
|
|
108
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| – | – |
-5,589
| Closed | -$298K |
|
109
Genuine Parts
GPC
$19.4B
| – | – |
-1,335
| Closed | -$207K |
|
|
110
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,000
| Closed | -$412K |
|
|
111
Novo Nordisk
NVO
$251B
| – | – |
-2,468
| Closed | -$317K |
|
112
Starbucks
SBUX
$100B
| – | – |
-2,266
| Closed | -$207K |
|
113
AT&T
T
$209B
| – | – |
-11,083
| Closed | -$195K |
|
114
US Bancorp
USB
$76B
| – | – |
-4,479
| Closed | -$200K |
|