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
$34.3M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$504K
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
MA icon
Mastercard
MA
+$283K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 1.18%
2,566
+21
27
$358K 1.05%
1,134
+349
28
$355K 1.04%
3,743
+162
29
$349K 1.02%
14,358
+31
30
$337K 0.98%
693
+17
31
$325K 0.95%
7,754
+132
32
$323K 0.94%
12,679
-397
33
$313K 0.91%
+1,745
34
$309K 0.9%
2,964
-22,008
35
$307K 0.9%
1,630
36
$307K 0.89%
6,435
+454
37
$304K 0.89%
4,010
38
$301K 0.88%
3,585
+357
39
$296K 0.86%
2,921
+23
40
$290K 0.85%
4,012
+18
41
$287K 0.84%
16,450
42
$286K 0.84%
3,247
+21
43
$283K 0.83%
+815
44
$282K 0.82%
5,512
-107
45
$278K 0.81%
791
+1
46
$276K 0.8%
1,171
-81
47
$275K 0.8%
+1,042
48
$271K 0.79%
+1,305
49
$271K 0.79%
740
-88
50
$266K 0.78%
3,000
1
2
3 4