LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+5.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+6%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
79
New
8
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$289K |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$260K |
| 4 |
Comcast
CMCSA
|
$242K |
| 5 |
Walt Disney
DIS
|
$214K |
Top Sells
| 1 |
KeyCorp
KEY
|
$287K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
AbbVie
ABBV
|
$219K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$203K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 8.33% | 7,390 +417 | +6% | +$171K |
|
2
Masimo
MASI
$7.59B
| $2.66M | 7.31% | 14,400 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 3.71% | 13,940 -459 | -3% | -$44.4K |
|
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.34M | 3.69% | 59,901 -1,524 | -2% | -$34.1K |
|
5
Apple
AAPL
$3.45T
| $1.12M | 3.08% | 6,787 -2 | -0% | -$330 |
|
6
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.09M | 3.01% | 32,105 +798 | +3% | +$27.2K |
|
7
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.07M | 2.96% | 19,271 -102 | -0.5% | -$5.69K |
|
8
Microsoft
MSFT
$3.77T
| $1.04M | 2.86% | 3,605 +45 | +1% | +$13K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | 2.74% | 13,019 +1,046 | +9% | +$80K |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $977K | 2.69% | 17,749 -346 | -2% | -$19.1K |
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $905K | 2.49% | 32,173 -1,412 | -4% | -$39.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $784K | 2.16% | 1,908 +2 | +0.1% | +$822 |
|
13
Northrop Grumman
NOC
$84.5B
| $713K | 1.96% | 1,544 -1 | -0.1% | -$462 |
|
14
Procter & Gamble
PG
$368B
| $710K | 1.95% | 4,775 -6 | -0.1% | -$892 |
|
15
Franklin US Core Bond ETF
FLCB
$2.67B
| $707K | 1.95% | 32,534 -544 | -2% | -$11.8K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $627K | 1.73% | 12,386 +75 | +0.6% | +$3.8K |
|
17
Vanguard Total Bond Market
BND
$134B
| $610K | 1.68% | 8,261 +4 | +0% | +$295 |
|
18
Prologis
PLD
$106B
| $515K | 1.42% | 4,124 +29 | +0.7% | +$3.62K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $491K | 1.35% | 4,189 +11 | +0.3% | +$1.29K |
|
20
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $478K | 1.32% | 23,054 -686 | -3% | -$14.2K |
|
21
Coca-Cola
KO
$297B
| $462K | 1.27% | 7,451 +35 | +0.5% | +$2.17K |
|
22
UnitedHealth
UNH
$281B
| $441K | 1.22% | 934 -26 | -3% | -$12.3K |
|
23
JPMorgan Chase
JPM
$829B
| $430K | 1.18% | 3,296 +42 | +1% | +$5.47K |
|
24
Merck
MRK
$210B
| $399K | 1.1% | 3,752 -173 | -4% | -$18.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $398K | 1.09% | 2,566 -118 | -4% | -$18.3K |
|