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
$37M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$732K
3
+$300K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$273K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$254K

Top Sells

1
+$1.03M
2
+$335K
3
+$335K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.89%
791
+12
27
$326K 0.88%
1,253
-67
28
$324K 0.88%
4,076
+249
29
$321K 0.87%
4,432
-41
30
$320K 0.87%
5,736
+171
31
$314K 0.85%
3,150
32
$311K 0.84%
2,278
-296
33
$303K 0.82%
1,980
34
$300K 0.81%
+12,807
35
$298K 0.81%
5,749
+356
36
$292K 0.79%
2,140
37
$288K 0.78%
4,010
38
$285K 0.77%
1,630
39
$283K 0.77%
1,272
-84
40
$282K 0.76%
639
-13
41
$279K 0.75%
2,050
42
$278K 0.75%
1,016
-26
43
$277K 0.75%
2,160
44
$274K 0.74%
3,902
-12
45
$273K 0.74%
+14,004
46
$268K 0.72%
3,271
-27
47
$263K 0.71%
517
-39
48
$260K 0.7%
1,410
49
$259K 0.7%
2,641
+291
50
$258K 0.7%
6,000
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