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
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$266K 0.36%
10,004
+2,426
NXPI icon
102
NXP Semiconductors
NXPI
$54B
$262K 0.35%
1,200
CME icon
103
CME Group
CME
$96.6B
$262K 0.35%
949
-3
BND icon
104
Vanguard Total Bond Market
BND
$138B
$260K 0.35%
3,525
-209
WMB icon
105
Williams Companies
WMB
$76.3B
$259K 0.35%
4,123
EBND icon
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$253K 0.34%
11,838
+822
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$246K 0.33%
4,318
+31
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$244K 0.33%
+4,064
IBM icon
109
IBM
IBM
$262B
$240K 0.32%
+813
SPIB icon
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$239K 0.32%
+7,132
INTC icon
111
Intel
INTC
$176B
$237K 0.32%
+10,600
WEC icon
112
WEC Energy
WEC
$37.6B
$232K 0.31%
2,231
-3
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$224K 0.3%
+4,362
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$220K 0.3%
+723
T icon
115
AT&T
T
$188B
$217K 0.29%
7,504
-26
ORLY icon
116
O'Reilly Automotive
ORLY
$86.2B
$216K 0.29%
+2,400
TMO icon
117
Thermo Fisher Scientific
TMO
$204B
$214K 0.29%
529
+3
CRM icon
118
Salesforce
CRM
$231B
$210K 0.28%
769
-25
BINC icon
119
BlackRock Flexible Income ETF
BINC
$12.5B
$208K 0.28%
3,943
+105
PEP icon
120
PepsiCo
PEP
$210B
$203K 0.27%
1,535
ADBE icon
121
Adobe
ADBE
$140B
$200K 0.27%
+517
VZ icon
122
Verizon
VZ
$171B
– –
-5,066
SPEU icon
123
SPDR Portfolio Europe ETF
SPEU
$711M
– –
-9,316
NUHY icon
124
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
– –
-9,706
MRK icon
125
Merck
MRK
$212B
– –
-2,640
2 3 4
5
6