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
$37.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$778K
3
+$451K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$437K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$384K

Top Sells

1
+$488K
2
+$437K
3
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 1.18%
+8,393
27
$414K 1.11%
5,504
-1,458
28
$409K 1.1%
7,313
-66
29
$396K 1.06%
3,000
30
$384K 1.03%
+8,747
31
$381K 1.02%
18,950
-51
32
$376K 1.01%
14,358
33
$372K 1%
1,630
34
$366K 0.98%
11,791
+3,952
35
$364K 0.98%
1,583
+14
36
$350K 0.94%
651
+11
37
$342K 0.92%
1,131
38
$329K 0.89%
831
+24
39
$325K 0.87%
3,155
-59
40
$321K 0.86%
+9,552
41
$320K 0.86%
2,490
42
$300K 0.81%
1,777
-89
43
$293K 0.79%
5,442
-54
44
$289K 0.78%
2,459
-220
45
$284K 0.76%
4,000
46
$283K 0.76%
3,762
+1
47
$281K 0.76%
687
-5
48
$279K 0.75%
3,015
-26
49
$274K 0.74%
5,145
-171
50
$270K 0.73%
6,084
-385
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2
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