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
$36.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$289K
3
+$260K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$287K
2
+$282K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 1.05%
2,536
-30
27
$373K 1.03%
3,615
+30
28
$366K 1.01%
14,358
29
$347K 0.95%
3,341
+94
30
$341K 0.94%
3,746
+3
31
$338K 0.93%
6,465
+30
32
$335K 0.92%
12,476
-203
33
$333K 0.92%
1,130
-4
34
$333K 0.92%
7,365
-389
35
$327K 0.9%
692
-1
36
$313K 0.86%
2,990
+26
37
$312K 0.86%
3,000
38
$312K 0.86%
1,630
39
$298K 0.82%
+3,010
40
$296K 0.82%
815
41
$294K 0.81%
1,305
42
$294K 0.81%
3,019
+98
43
$289K 0.79%
+8,991
44
$286K 0.79%
1,024
-18
45
$279K 0.77%
4,000
-10
46
$275K 0.76%
1,686
-59
47
$269K 0.74%
716
-75
48
$262K 0.72%
2,390
+300
49
$260K 0.72%
+6,481
50
$259K 0.71%
5,277
+798
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