LFG
Lockerman Financial Group Portfolio holdings
AUM
$79.3M
1-Year Est. Return
16.42%
1 Year Est. Return
+16.42%
AUM
$74.3M
AUM Growth
+$8.17M
(+12%)
Holding
132
Top Buys
| 1 | +$804K | |
| 2 | +$701K | |
| 3 | +$668K | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$459K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$433K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$497K | |
| 3 | +$410K | |
| 4 |
Walt Disney
DIS
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$67.6B
| – | – |
-8,518
|
|
||
127
Chevron
CVX
$332B
| – | – |
-1,424
|
|
||
|
128
Walt Disney
DIS
$202B
| – | – |
-4,108
|
|
||
129
Merck
MRK
$275B
| – | – |
-2,640
|
|
||
130
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
| – | – |
-9,706
|
|
||
131
SPDR Portfolio Europe ETF
SPEU
$757M
| – | – |
-9,316
|
|
||
132
Verizon
VZ
$166B
| – | – |
-5,066
|
|