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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.87% | 1,102 -36 | -3% | -$18.9K | |||
| $531K | 0.8% | 3,436 -165 | -5% | -$25.5K | |||
| $517K | 0.78% | 3,088 -210 | -6% | -$35.2K | |||
| $515K | 0.78% | 6,579 -5,534 | -46% | -$433K | |||
| $514K | 0.78% | 622 +3 | +0.5% | +$2.48K | |||
| $508K | 0.77% | 882 -37 | -4% | -$21.3K | |||
| $507K | 0.77% | 536 +36 | +7% | +$34K | |||
| $497K | 0.75% | 1,417 -19 | -1% | -$6.66K | |||
| $492K | 0.74% | 5,605 +370 | +7% | +$32.5K | |||
| $490K | 0.74% | 894 +17 | +2% | +$9.32K | |||
| $488K | 0.74% | 4,105 +203 | +5% | +$24.1K | |||
| $483K | 0.73% | 939 -11 | -1% | -$5.65K | |||
| $472K | 0.71% | 11,664 -10,725 | -48% | -$434K | |||
| $460K | 0.7% | 20,385 | New | +$460K | |||
| $460K | 0.7% | 17,997 +8,054 | +81% | +$206K | |||
| $454K | 0.69% | 2,904 -67 | -2% | -$10.5K | |||
| $446K | 0.67% | 13,526 | – | – | |||
| $434K | 0.66% | 2,549 +4 | +0.2% | +$682 | |||
| $429K | 0.65% | 1,490 | New | +$429K | |||
| $426K | 0.64% | 1,365 -7 | -0.5% | -$2.19K | |||
| $423K | 0.64% | 1,153 -3 | -0.3% | -$1.1K | |||
| $412K | 0.62% | 8,056 +3,735 | +86% | +$191K | |||
| $411K | 0.62% | 848 -1 | -0.1% | -$485 | |||
| $410K | 0.62% | 9,316 | New | +$410K | |||
| $409K | 0.62% | 1,676 -8 | -0.5% | -$1.95K |
