LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+6.21%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+7.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
107
New
4
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$620K |
| 2 |
Broadcom
AVGO
|
$558K |
| 3 |
Bank of America
BAC
|
$301K |
| 4 |
Cintas
CTAS
|
$260K |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$248K |
Top Sells
| 1 |
Coca-Cola
KO
|
$449K |
| 2 |
American Electric Power
AEP
|
$314K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$300K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$221K |
| 5 |
IBM
IBM
|
$220K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $212K | 0.36% |
+3,200
| New | +$212K |
|
102
CME Group
CME
$96B
| $212K | 0.36% |
959
-70
| -7% | -$15.4K |
|
|
103
American Electric Power
AEP
$59.4B
| – | – |
-3,576
| Closed | -$314K |
|
|
104
IBM
IBM
$227B
| – | – |
-1,273
| Closed | -$220K |
|
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,341
| Closed | -$221K |
|
|
106
Coca-Cola
KO
$297B
| – | – |
-7,055
| Closed | -$449K |
|
107
NNN REIT
NNN
$8.1B
| – | – |
-5,150
| Closed | -$219K |
|