LFG
Lockerman Financial Group Portfolio holdings
AUM $66.1M
AUM
$66.1M
AUM Growth
+$7.37M (+13%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
17.34%
Top 10 Holdings %Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 | $1.78M | |
| 2 | $1.31M | |
| 3 | $1.05M | |
| 4 | $918K | |
| 5 | $689K |
Top Sells
| 1 | $560K | |
| 2 | $434K | |
| 3 | $433K | |
| 4 | $383K | |
| 5 | $360K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.29M | 8% | 9,451 +1,123 | +13% | +$628K | |||
| $2.92M | 4.41% | 28,918 +6,349 | +28% | +$641K | |||
| $2.18M | 3.3% | 13,100 -500 | -4% | -$83.3K | |||
| $2.1M | 3.18% | 20,098 -16 | -0.1% | -$1.67K | |||
| $2.1M | 3.17% | 57,553 +36,021 | +167% | +$1.31M | |||
| $1.78M | 2.69% | 68,698 | New | +$1.78M | |||
| $1.77M | 2.67% | 34,791 +20,759 | +148% | +$1.05M | |||
| $1.74M | 2.63% | 3,099 +269 | +10% | +$151K | |||
| $1.64M | 2.47% | 41,559 +23,311 | +128% | +$918K | |||
| $1.56M | 2.36% | 4,154 -31 | -0.7% | -$11.6K | |||
| $1.41M | 2.14% | 6,365 +54 | +0.9% | +$12K | |||
| $1.25M | 1.89% | 27,120 +4,802 | +22% | +$221K | |||
| $1.23M | 1.86% | 11,352 +5 | +0% | +$542 | |||
| $1.14M | 1.73% | 19,421 +3,195 | +20% | +$188K | |||
| $899K | 1.36% | 18,113 -1,028 | -5% | -$51K | |||
| $827K | 1.25% | 4,349 +58 | +1% | +$11K | |||
| $805K | 1.22% | 7,757 +661 | +9% | +$68.6K | |||
| $783K | 1.18% | 3,193 -52 | -2% | -$12.8K | |||
| $761K | 1.15% | 16,518 +1,448 | +10% | +$66.7K | |||
| $738K | 1.12% | 1,442 -2 | -0.1% | -$1.02K | |||
| $721K | 1.09% | 10,961 -72 | -0.7% | -$4.74K | |||
| $706K | 1.07% | 11,075 -575 | -5% | -$36.6K | |||
| $689K | 1.04% | 24,867 | New | +$689K | |||
| $609K | 0.92% | 13,209 +6,222 | +89% | +$287K | |||
| $594K | 0.9% | 26,774 -25,235 | -49% | -$560K |
