LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$701K
3
+$668K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$459K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$433K

Top Sells

1
+$1.28M
2
+$497K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$402K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$6.51M 8.76%
10,532
+1,081
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.96M 3.98%
26,442
-2,476
MASI icon
3
Masimo
MASI
$7.97B
$2.2M 2.97%
13,100
FISR icon
4
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$2.18M 2.94%
84,417
+15,719
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.18M 2.93%
19,943
-155
MSFT icon
6
Microsoft
MSFT
$3.82T
$2.07M 2.79%
4,169
+15
XLSR icon
7
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$2.04M 2.74%
37,096
+2,305
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.95M 2.63%
42,296
+15,176
NVDA icon
9
NVIDIA
NVDA
$4.46T
$1.82M 2.45%
11,508
+156
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$1.6M 2.16%
2,578
-521
JGLO icon
11
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$1.28M 1.73%
19,933
+512
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.28M 1.72%
29,931
-11,628
AAPL icon
13
Apple
AAPL
$3.74T
$1.28M 1.72%
6,218
-147
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.26M 1.7%
49,411
+31,414
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.05M 1.42%
25,997
-31,556
JPM icon
16
JPMorgan Chase
JPM
$810B
$919K 1.24%
3,170
-23
AMZN icon
17
Amazon
AMZN
$2.27T
$915K 1.23%
4,170
-179
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$888K 1.2%
18,113
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$867K 1.17%
1,175
+293
AVGO icon
20
Broadcom
AVGO
$1.65T
$841K 1.13%
3,050
-38
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$821K 1.1%
11,598
+523
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$798K 1.07%
10,980
+19
NOC icon
23
Northrop Grumman
NOC
$85.1B
$719K 0.97%
1,439
-3
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$702K 0.94%
6,907
-850
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$604K 0.81%
3,426
-10
1
2 3 4 5