LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.46%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-1.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$984K |
| 2 |
iShares Select Dividend ETF
DVY
|
$504K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 5 |
Mastercard
MA
|
$283K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.29M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Southern Company
SO
|
$278K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Financials | 7.53% |
| 3 | Technology | 6.68% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 7.78% | 6,973 +124 | +2% | +$47.4K |
|
2
Masimo
MASI
$7.59B
| $2.13M | 6.22% | 14,400 -1,200 | -8% | -$178K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 3.98% | 14,399 +10,399 | +260% | +$984K |
|
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.34M | 3.9% | 61,425 -3,846 | -6% | -$83.7K |
|
5
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.07M | 3.13% | 31,307 -1,050 | -3% | -$36K |
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $947K | 2.76% | 19,373 -180 | -0.9% | -$8.8K |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $906K | 2.64% | 18,095 -274 | -1% | -$13.7K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $901K | 2.63% | 11,973 +1,205 | +11% | +$90.7K |
|
9
Apple
AAPL
$3.45T
| $882K | 2.57% | 6,789 -198 | -3% | -$25.7K |
|
10
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $866K | 2.53% | 33,585 -284 | -0.8% | -$7.33K |
|
11
Microsoft
MSFT
$3.77T
| $854K | 2.49% | 3,560 +75 | +2% | +$18K |
|
12
Northrop Grumman
NOC
$84.5B
| $843K | 2.46% | 1,545 +135 | +10% | +$73.7K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $732K | 2.14% | 1,906 +750 | +65% | +$288K |
|
14
Procter & Gamble
PG
$368B
| $725K | 2.11% | 4,781 +122 | +3% | +$18.5K |
|
15
Franklin US Core Bond ETF
FLCB
$2.67B
| $700K | 2.04% | 33,078 +2,408 | +8% | +$51K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $609K | 1.78% | 12,311 +330 | +3% | +$16.3K |
|
17
Vanguard Total Bond Market
BND
$134B
| $593K | 1.73% | 8,257 | – | – |
|
18
UnitedHealth
UNH
$281B
| $509K | 1.49% | 960 +347 | +57% | +$184K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $504K | 1.47% | +4,178 | New | +$504K |
|
20
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $481K | 1.4% | 23,740 -1,027 | -4% | -$20.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $474K | 1.38% | 2,684 +62 | +2% | +$11K |
|
22
Coca-Cola
KO
$297B
| $472K | 1.38% | 7,416 +104 | +1% | +$6.62K |
|
23
Prologis
PLD
$106B
| $462K | 1.35% | 4,095 +78 | +2% | +$8.79K |
|
24
JPMorgan Chase
JPM
$829B
| $436K | 1.27% | 3,254 +133 | +4% | +$17.8K |
|
25
Merck
MRK
$210B
| $435K | 1.27% | 3,925 -32 | -0.8% | -$3.55K |
|