LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+8.55%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$804K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$701K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$459K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$433K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| – | – |
-8,518
| Closed | -$251K |
|
127
Chevron
CVX
$326B
| – | – |
-1,424
| Closed | -$238K |
|
128
Walt Disney
DIS
$213B
| – | – |
-4,108
| Closed | -$405K |
|
129
Merck
MRK
$214B
| – | – |
-2,640
| Closed | -$237K |
|
130
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| – | – |
-9,706
| Closed | -$206K |
|
131
SPDR Portfolio Europe ETF
SPEU
$682M
| – | – |
-9,316
| Closed | -$410K |
|
132
Verizon
VZ
$185B
| – | – |
-5,066
| Closed | -$230K |
|