LFG
Lockerman Financial Group Portfolio holdings
AUM
$79.3M
1-Year Est. Return
16.42%
1 Year Est. Return
+16.42%
AUM
$79.3M
AUM Growth
+$5.05M
(+6.8%)
Holding
135
Top Buys
| 1 | +$1.3M | |
| 2 | +$882K | |
| 3 | +$635K | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$510K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$479K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$977K | |
| 3 | +$590K | |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$108B
| – | – |
-566
|
|
||
127
Quanta Services
PWR
$67.4B
| – | – |
-1,000
|
|
||
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
| – | – |
-4,756
|
|
||
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-7,132
|
|
||
|
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
| – | – |
-23,267
|
|
||
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-10,004
|
|
||
132
Trane Technologies
TT
$90.9B
| – | – |
-1,138
|
|
||
133
UnitedHealth
UNH
$293B
| – | – |
-922
|
|
||
134
United Parcel Service
UPS
$80.8B
| – | – |
-2,800
|
|
||
|
135
Visa
V
$638B
| – | – |
-1,437
|
|