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
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$635K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$510K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K

Top Sells

1
+$1.04M
2
+$977K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$206B
$257K 0.32%
4,282
-36
WEC icon
102
WEC Energy
WEC
$35.8B
$255K 0.32%
2,228
-3
TMO icon
103
Thermo Fisher Scientific
TMO
$229B
$255K 0.32%
526
-3
EBND icon
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$254K 0.32%
11,910
+72
BND icon
105
Vanguard Total Bond Market
BND
$147B
$252K 0.32%
3,383
-142
NEE icon
106
NextEra Energy
NEE
$182B
$240K 0.3%
3,184
-805
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$240K 0.3%
9,294
-40,117
IDMO icon
108
Invesco S&P International Developed Momentum ETF
IDMO
$2.81B
$237K 0.3%
4,397
+35
HYGW icon
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$187M
$233K 0.29%
+7,665
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$584B
$225K 0.28%
686
-37
IBM icon
111
IBM
IBM
$276B
$217K 0.27%
769
-44
ETR icon
112
Entergy
ETR
$43B
$213K 0.27%
+2,283
MO icon
113
Altria Group
MO
$106B
$210K 0.27%
+3,185
AMD icon
114
Advanced Micro Devices
AMD
$410B
$210K 0.27%
+1,300
T icon
115
AT&T
T
$171B
$208K 0.26%
7,362
-142
XOM icon
116
Exxon Mobil
XOM
$580B
$207K 0.26%
1,835
-3,054
JNJ icon
117
Johnson & Johnson
JNJ
$546B
$207K 0.26%
+1,114
RGLO
118
Russell Investments Global Equity ETF
RGLO
$273M
$203K 0.26%
+7,134
V icon
119
Visa
V
$630B
– –
-1,437
UPS icon
120
United Parcel Service
UPS
$88.1B
– –
-2,800
ADBE icon
121
Adobe
ADBE
$123B
– –
-517
BBIN icon
122
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
– –
-8,742
CME icon
123
CME Group
CME
$102B
– –
-949
CRM icon
124
Salesforce
CRM
$216B
– –
-769
ISRG icon
125
Intuitive Surgical
ISRG
$185B
– –
-738
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5
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