LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+4.39%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-0.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$263K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 3 |
Costco
COST
|
$215K |
| 4 |
Accenture
ACN
|
$214K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$458K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$278K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$263K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 9.56% | 7,764 +374 | +5% | +$166K |
|
2
Masimo
MASI
$7.59B
| $2.37M | 6.58% | 14,400 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 3.98% | 14,388 +448 | +3% | +$44.6K |
|
4
Apple
AAPL
$3.45T
| $1.34M | 3.72% | 6,914 +127 | +2% | +$24.6K |
|
5
Microsoft
MSFT
$3.77T
| $1.23M | 3.4% | 3,598 -7 | -0.2% | -$2.38K |
|
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.18M | 3.27% | 53,494 -6,407 | -11% | -$141K |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.06M | 2.94% | 18,558 +809 | +5% | +$46.2K |
|
|
8
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $936K | 2.6% | 15,051 -4,220 | -22% | -$263K |
|
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $834K | 2.32% | 24,068 -8,037 | -25% | -$278K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $802K | 2.23% | 1,799 -109 | -6% | -$48.6K |
|
11
Procter & Gamble
PG
$368B
| $733K | 2.04% | 4,830 +55 | +1% | +$8.35K |
|
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $711K | 1.98% | 24,554 -7,619 | -24% | -$221K |
|
13
Northrop Grumman
NOC
$84.5B
| $692K | 1.92% | 1,518 -26 | -2% | -$11.9K |
|
14
Franklin US Core Bond ETF
FLCB
$2.67B
| $688K | 1.91% | 32,166 -368 | -1% | -$7.88K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $640K | 1.78% | 12,744 +358 | +3% | +$18K |
|
16
Vanguard Total Bond Market
BND
$134B
| $607K | 1.69% | 8,346 +85 | +1% | +$6.18K |
|
17
Prologis
PLD
$106B
| $530K | 1.47% | 4,322 +198 | +5% | +$24.3K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $526K | 1.46% | 6,962 -6,057 | -47% | -$458K |
|
19
JPMorgan Chase
JPM
$829B
| $484K | 1.34% | 3,328 +32 | +1% | +$4.65K |
|
20
Amazon
AMZN
$2.44T
| $474K | 1.32% | 3,638 +23 | +0.6% | +$3K |
|
21
Coca-Cola
KO
$297B
| $444K | 1.23% | 7,379 -72 | -1% | -$4.34K |
|
22
Johnson & Johnson
JNJ
$427B
| $437K | 1.21% | 2,641 +75 | +3% | +$12.4K |
|
23
UnitedHealth
UNH
$281B
| $422K | 1.17% | 878 -56 | -6% | -$26.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $407K | 1.13% | 3,404 +63 | +2% | +$7.54K |
|
25
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $391K | 1.09% | 19,001 -4,053 | -18% | -$83.3K |
|