LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+8.55%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$804K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$701K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$459K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$433K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 8.76% |
10,532
+1,081
| +11% | +$668K |
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.96M | 3.98% |
26,442
-2,476
| -9% | -$277K |
|
3
Masimo
MASI
$7.59B
| $2.2M | 2.97% |
13,100
| – | – |
|
4
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.18M | 2.94% |
84,417
+15,719
| +23% | +$406K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 2.93% |
19,943
-155
| -0.8% | -$16.9K |
|
6
Microsoft
MSFT
$3.77T
| $2.07M | 2.79% |
4,169
+15
| +0.4% | +$7.46K |
|
7
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.04M | 2.74% |
37,096
+2,305
| +7% | +$127K |
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.95M | 2.63% |
42,296
+15,176
| +56% | +$701K |
|
9
NVIDIA
NVDA
$4.24T
| $1.82M | 2.45% |
11,508
+156
| +1% | +$24.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 2.16% |
2,578
-521
| -17% | -$324K |
|
11
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $1.28M | 1.73% |
19,933
+512
| +3% | +$32.9K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 1.72% |
29,931
-11,628
| -28% | -$497K |
|
13
Apple
AAPL
$3.45T
| $1.28M | 1.72% |
6,218
-147
| -2% | -$30.2K |
|
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.26M | 1.7% |
49,411
+31,414
| +175% | +$804K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.05M | 1.42% |
25,997
-31,556
| -55% | -$1.28M |
|
16
JPMorgan Chase
JPM
$829B
| $919K | 1.24% |
3,170
-23
| -0.7% | -$6.67K |
|
17
Amazon
AMZN
$2.44T
| $915K | 1.23% |
4,170
-179
| -4% | -$39.3K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $888K | 1.2% |
18,113
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $867K | 1.17% |
1,175
+293
| +33% | +$216K |
|
20
Broadcom
AVGO
$1.4T
| $841K | 1.13% |
3,050
-38
| -1% | -$10.5K |
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $821K | 1.1% |
11,598
+523
| +5% | +$37K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $798K | 1.07% |
10,980
+19
| +0.2% | +$1.38K |
|
23
Northrop Grumman
NOC
$84.5B
| $719K | 0.97% |
1,439
-3
| -0.2% | -$1.5K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $702K | 0.94% |
6,907
-850
| -11% | -$86.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.81% |
3,426
-10
| -0.3% | -$1.76K |
|