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
$38.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.03M
5
NOC icon
Northrop Grumman
NOC
+$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.06%
2 Technology 9.14%
3 Financials 6.53%
4 Industrials 5.53%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.99%
+16,450
27
$362K 0.95%
+1,980
28
$352K 0.92%
+5,565
29
$342K 0.89%
+5,783
30
$339K 0.89%
+779
31
$338K 0.88%
+12,609
32
$335K 0.88%
+6,007
33
$324K 0.85%
+3,827
34
$319K 0.83%
+5,393
35
$307K 0.8%
+4,473
36
$294K 0.77%
+1,410
37
$292K 0.76%
+2,140
38
$282K 0.74%
+2,965
39
$280K 0.73%
+3,150
40
$280K 0.73%
+556
41
$279K 0.73%
+2,160
42
$278K 0.73%
+10,375
43
$277K 0.72%
+4,010
44
$277K 0.72%
+1,630
45
$269K 0.7%
+17,940
46
$263K 0.69%
+1,042
47
$261K 0.68%
+6,000
48
$254K 0.66%
+3,996
49
$253K 0.66%
+3,298
50
$248K 0.65%
+5,150
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