LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+10.26%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+16%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$359K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$295K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$254K |
| 4 |
Trane Technologies
TT
|
$240K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$438K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$256K |
| 3 |
Becton Dickinson
BDX
|
$206K |
| 4 |
Thermo Fisher Scientific
TMO
|
$202K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$120K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 9.71% | 8,833 +498 | +6% | +$237K |
|
2
Masimo
MASI
$7.59B
| $1.69M | 3.9% | 14,400 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 3.6% | 14,370 -18 | -0.1% | -$1.95K |
|
4
Microsoft
MSFT
$3.77T
| $1.36M | 3.15% | 3,617 +58 | +2% | +$21.8K |
|
5
Apple
AAPL
$3.45T
| $1.35M | 3.12% | 7,002 +47 | +0.7% | +$9.05K |
|
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.31M | 3.02% | 28,082 -9,407 | -25% | -$438K |
|
|
7
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.23M | 2.83% | 14,272 +4,180 | +41% | +$359K |
|
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.17M | 2.7% | 52,469 -533 | -1% | -$11.9K |
|
9
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.03M | 2.37% | 14,780 +54 | +0.4% | +$3.75K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $897K | 2.07% | 17,565 +367 | +2% | +$18.7K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $859K | 1.99% | 1,799 +198 | +12% | +$94.6K |
|
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $823K | 1.9% | 22,916 -347 | -1% | -$12.5K |
|
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $711K | 1.64% | 24,170 +191 | +0.8% | +$5.62K |
|
14
Northrop Grumman
NOC
$84.5B
| $709K | 1.64% | 1,515 | – | – |
|
15
Franklin US Core Bond ETF
FLCB
$2.67B
| $670K | 1.55% | 31,003 -1,447 | -4% | -$31.3K |
|
16
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $665K | 1.54% | 14,524 +3,060 | +27% | +$140K |
|
17
Vanguard Total Bond Market
BND
$134B
| $626K | 1.45% | 8,506 +740 | +10% | +$54.4K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $609K | 1.41% | 17,895 +6,104 | +52% | +$208K |
|
19
Procter & Gamble
PG
$368B
| $592K | 1.37% | 4,038 -46 | -1% | -$6.74K |
|
20
Prologis
PLD
$106B
| $587K | 1.36% | 4,402 +87 | +2% | +$11.6K |
|
21
Amazon
AMZN
$2.44T
| $580K | 1.34% | 3,820 +144 | +4% | +$21.9K |
|
22
JPMorgan Chase
JPM
$829B
| $566K | 1.31% | 3,327 -23 | -0.7% | -$3.91K |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $546K | 1.26% | 9,349 -226 | -2% | -$13.2K |
|
24
UnitedHealth
UNH
$281B
| $487K | 1.13% | 925 +29 | +3% | +$15.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 1.12% | 3,474 +5 | +0.1% | +$698 |
|