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
$43.2M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$295K
3
+$254K
4
TT icon
Trane Technologies
TT
+$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

1
+$438K
2
+$256K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$120K

Sector Composition

1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 1.12%
13,635
+4,083
27
$478K 1.11%
10,421
+1,674
28
$478K 1.11%
8,397
+4
29
$422K 0.98%
7,160
-153
30
$420K 0.97%
14,358
31
$419K 0.97%
2,971
-29
32
$416K 0.96%
3,846
-729
33
$412K 0.95%
1,582
-1
34
$396K 0.92%
18,836
-114
35
$379K 0.88%
1,094
-37
36
$374K 0.86%
641
-10
37
$367K 0.85%
1,630
38
$360K 0.83%
843
+12
39
$347K 0.8%
3,185
+30
40
$335K 0.77%
2,490
41
$333K 0.77%
1,403
+134
42
$329K 0.76%
7,799
+1,708
43
$322K 0.74%
4,000
44
$319K 0.74%
704
+17
45
$312K 0.72%
3,842
+80
46
$304K 0.7%
3,947
-1,557
47
$295K 0.68%
+5,272
48
$294K 0.68%
990
+8
49
$293K 0.68%
670
-5
50
$284K 0.66%
5,949
+447
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