LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
This Quarter Return
-0.59%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
+$8.58M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.31M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$918K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$689K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$560K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$434K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.29M 8% 9,451 +1,123 +13% +$628K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.92M 4.41% 28,918 +6,349 +28% +$641K
MASI icon
3
Masimo
MASI
$7.59B
$2.18M 3.3% 13,100 -500 -4% -$83.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 3.18% 20,098 -16 -0.1% -$1.67K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.1M 3.17% 57,553 +36,021 +167% +$1.31M
FISR icon
6
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.78M 2.69% +68,698 New +$1.78M
XLSR icon
7
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.77M 2.67% 34,791 +20,759 +148% +$1.05M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 2.63% 3,099 +269 +10% +$151K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.64M 2.47% 41,559 +23,311 +128% +$918K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.56M 2.36% 4,154 -31 -0.7% -$11.6K
AAPL icon
11
Apple
AAPL
$3.45T
$1.41M 2.14% 6,365 +54 +0.9% +$12K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.25M 1.89% 27,120 +4,802 +22% +$221K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$1.23M 1.86% 11,352 +5 +0% +$542
JGLO icon
14
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$1.14M 1.73% 19,421 +3,195 +20% +$188K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$899K 1.36% 18,113 -1,028 -5% -$51K
AMZN icon
16
Amazon
AMZN
$2.44T
$827K 1.25% 4,349 +58 +1% +$11K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$805K 1.22% 7,757 +661 +9% +$68.6K
JPM icon
18
JPMorgan Chase
JPM
$829B
$783K 1.18% 3,193 -52 -2% -$12.8K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$761K 1.15% 16,518 +1,448 +10% +$66.7K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$738K 1.12% 1,442 -2 -0.1% -$1.02K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$721K 1.09% 10,961 -72 -0.7% -$4.74K
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$706K 1.07% 11,075 -575 -5% -$36.6K
CERY
23
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$689K 1.04% +24,867 New +$689K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$609K 0.92% 13,209 +6,222 +89% +$287K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$594K 0.9% 26,774 -25,235 -49% -$560K
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