LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
-4.81%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
68
New
8
Increased
33
Reduced
14
Closed
5
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$805K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$415K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$522K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
Emerson Electric
EMR
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$202K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 7.17% |
| 3 | Financials | 4.41% |
| 4 | Consumer Staples | 3.57% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 7.38% | 24,972 +11,422 | +84% | +$1.17M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 7.18% | 15,129 -120 | -0.8% | -$19.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 7.04% | 6,849 +158 | +2% | +$56.4K |
|
4
Masimo
MASI
$7.59B
| $2.2M | 6.34% | 15,600 -300 | -2% | -$42.3K |
|
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.89M | 5.43% | +37,800 | New | +$1.89M |
|
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.41M | 4.07% | 65,271 -2,366 | -3% | -$51.2K |
|
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $998K | 2.87% | 32,357 +759 | +2% | +$23.4K |
|
8
Apple
AAPL
$3.45T
| $966K | 2.78% | 6,987 -31 | -0.4% | -$4.29K |
|
9
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $902K | 2.6% | 19,553 -879 | -4% | -$40.5K |
|
10
Microsoft
MSFT
$3.77T
| $812K | 2.34% | 3,485 +261 | +8% | +$60.8K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $805K | 2.32% | +10,768 | New | +$805K |
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $800K | 2.3% | 18,369 +1,675 | +10% | +$72.9K |
|
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $756K | 2.18% | 33,869 -1,000 | -3% | -$22.3K |
|
14
Northrop Grumman
NOC
$84.5B
| $664K | 1.91% | 1,410 +95 | +7% | +$44.7K |
|
15
Franklin US Core Bond ETF
FLCB
$2.67B
| $643K | 1.85% | 30,670 +2,270 | +8% | +$47.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $589K | 1.7% | 8,257 +2,828 | +52% | +$202K |
|
17
Procter & Gamble
PG
$368B
| $588K | 1.69% | 4,659 +304 | +7% | +$38.4K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $577K | 1.66% | +11,981 | New | +$577K |
|
19
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $488K | 1.4% | 24,767 +3,634 | +17% | +$71.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $428K | 1.23% | 2,622 +307 | +13% | +$50.1K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 1.19% | +1,156 | New | +$415K |
|
22
Coca-Cola
KO
$297B
| $410K | 1.18% | 7,312 +779 | +12% | +$43.7K |
|
23
Prologis
PLD
$106B
| $408K | 1.17% | 4,017 -64 | -2% | -$6.5K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $395K | 1.14% | 2,545 +23 | +0.9% | +$3.57K |
|
25
Amazon
AMZN
$2.44T
| $365K | 1.05% | 3,228 +92 | +3% | +$10.4K |
|