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
$55.1M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$607K
3
+$501K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$262K

Top Sells

1
+$412K
2
+$317K
3
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.74%
3 Financials 5.87%
4 Consumer Staples 4.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 1.15%
3,470
-54
27
$612K 1.11%
8,499
-231
28
$556K 1.01%
614
-1
29
$545K 0.99%
2,971
30
$539K 0.98%
25,514
-4,594
31
$522K 0.95%
3,250
+870
32
$481K 0.87%
4,285
-107
33
$476K 0.86%
4,637
-1,169
34
$469K 0.85%
921
-5
35
$463K 0.84%
14,358
36
$449K 0.81%
7,055
+2
37
$425K 0.77%
500
+100
38
$414K 0.75%
1,579
+16
39
$411K 0.75%
3,321
-61
40
$401K 0.73%
3,485
+578
41
$390K 0.71%
832
+298
42
$390K 0.71%
18,635
43
$378K 0.69%
1,098
+20
44
$377K 0.68%
1,208
+97
45
$376K 0.68%
6,368
-229
46
$372K 0.68%
1,392
-9
47
$369K 0.67%
837
-2
48
$358K 0.65%
434
+70
49
$353K 0.64%
5,213
-22
50
$352K 0.64%
3,548
+116
1
2
3 4 5