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
$52.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$420K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$317K
5
AMGN icon
Amgen
AMGN
+$316K

Top Sells

1
+$368K
2
+$367K
3
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 1.11%
1,099
-700
27
$576K 1.1%
9,195
-154
28
$572K 1.09%
4,392
-10
29
$532K 1.02%
3,524
+50
30
$481K 0.92%
10,416
-5
31
$479K 0.92%
615
-26
32
$459K 0.88%
14,358
33
$458K 0.88%
926
+1
34
$452K 0.87%
2,971
35
$446K 0.85%
3,382
+197
36
$436K 0.83%
1,563
-19
37
$432K 0.83%
7,053
-107
38
$420K 0.8%
+3,432
39
$414K 0.79%
1,078
-16
40
$412K 0.79%
4,000
41
$404K 0.77%
839
-4
42
$397K 0.76%
6,597
-1,800
43
$394K 0.75%
18,635
-201
44
$364K 0.7%
1,401
-2
45
$349K 0.67%
8,109
+310
46
$338K 0.65%
2,907
+256
47
$329K 0.63%
3,825
-17
48
$321K 0.61%
705
+1
49
$319K 0.61%
4,157
+210
50
$317K 0.61%
+2,468
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