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
$31.3M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$802K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$345K

Top Sells

1
+$3.38M
2
+$449K
3
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 1.12%
12,312
-37
27
$337K 1.08%
4,730
+298
28
$334K 1.07%
14,327
29
$333K 1.06%
3,136
-44
30
$328K 1.05%
3,000
31
$310K 0.99%
5,908
+159
32
$304K 0.97%
3,169
+19
33
$289K 0.92%
562
+45
34
$286K 0.91%
2,540
+262
35
$283K 0.9%
16,450
36
$276K 0.88%
643
+4
37
$275K 0.88%
791
38
$273K 0.87%
1,216
-37
39
$270K 0.86%
2,734
+31
40
$266K 0.85%
1,630
41
$262K 0.84%
4,010
42
$260K 0.83%
+6,713
43
$254K 0.81%
1,987
+7
44
$253K 0.81%
2,361
+401
45
$251K 0.8%
774
+44
46
$247K 0.79%
1,014
47
$246K 0.79%
3,922
+20
48
$244K 0.78%
2,050
49
$240K 0.77%
1,424
+14
50
$230K 0.73%
5,384
-352
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