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
$34.7M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.17M
3
+$805K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

1
+$522K
2
+$401K
3
+$244K
4
EMR icon
Emerson Electric
EMR
+$210K
5
FITB icon
Fifth Third Bancorp
FITB
+$202K

Sector Composition

1 Healthcare 12.4%
2 Technology 7.17%
3 Financials 4.41%
4 Consumer Staples 3.57%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 1%
4,000
-130
27
$341K 0.98%
3,957
+64
28
$326K 0.94%
3,121
+581
29
$319K 0.92%
14,327
30
$310K 0.89%
3,581
+412
31
$310K 0.89%
613
+51
32
$309K 0.89%
+3,226
33
$307K 0.88%
13,076
+764
34
$288K 0.83%
3,000
35
$287K 0.83%
1,252
+36
36
$279K 0.8%
1,630
37
$278K 0.8%
4,086
-644
38
$277K 0.8%
7,622
+2,418
39
$268K 0.77%
828
+54
40
$264K 0.76%
16,450
41
$261K 0.75%
676
+33
42
$260K 0.75%
790
-1
43
$248K 0.71%
4,010
44
$246K 0.71%
5,619
-289
45
$243K 0.7%
3,994
+72
46
$242K 0.7%
2,641
-1,683
47
$241K 0.69%
2,898
+164
48
$240K 0.69%
+2,140
49
$239K 0.69%
5,981
+597
50
$236K 0.68%
6,435
-278
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