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
$36M
AUM Growth
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$218K
3
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
BDX icon
Becton Dickinson
BDX
+$211K

Top Sells

1
+$491K
2
+$458K
3
+$298K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$278K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Sector Composition

1 Healthcare 13.41%
2 Technology 9.74%
3 Financials 6.17%
4 Consumer Staples 6.11%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 1.08%
14,358
27
$378K 1.05%
2,490
-46
28
$373K 1.03%
1,569
+264
29
$371K 1.03%
3,214
-538
30
$363K 1.01%
3,000
31
$358K 0.99%
1,630
32
$351K 0.98%
1,131
+1
33
$331K 0.92%
7,628
+1,147
34
$322K 0.89%
3,097
+107
35
$318K 0.88%
692
36
$317K 0.88%
807
-8
37
$317K 0.88%
3,761
+15
38
$300K 0.83%
640
-66
39
$297K 0.82%
995
-29
40
$297K 0.82%
3,041
+22
41
$294K 0.82%
1,866
+180
42
$292K 0.81%
716
43
$288K 0.8%
4,000
44
$287K 0.8%
2,679
+289
45
$284K 0.79%
5,496
-969
46
$279K 0.77%
5,316
+39
47
$275K 0.76%
5,946
-1,419
48
$273K 0.76%
900
49
$269K 0.75%
6,469
+73
50
$263K 0.73%
+10,672
1
2
3 4