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
$59.1M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$301K
3
+$248K
4
WEC icon
WEC Energy
WEC
+$216K
5
BUD icon
AB InBev
BUD
+$212K

Top Sells

1
+$449K
2
+$314K
3
+$300K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 1.14%
6,162
+1,525
27
$642K 1.09%
1,098
+177
28
$642K 1.09%
8,547
+48
29
$614K 1.04%
3,560
+310
30
$593K 1%
3,576
+106
31
$563K 0.95%
636
+22
32
$561K 0.95%
25,472
-42
33
$531K 0.9%
4,204
-81
34
$497K 0.84%
2,971
35
$474K 0.8%
1,171
+73
36
$464K 0.79%
13,526
-832
37
$460K 0.78%
804
+143
38
$444K 0.75%
1,143
+100
39
$443K 0.75%
500
40
$434K 0.73%
878
+41
41
$430K 0.73%
3,671
+186
42
$430K 0.73%
5,319
+106
43
$414K 0.7%
1,359
+163
44
$409K 0.69%
1,488
-91
45
$406K 0.69%
1,261
+53
46
$405K 0.69%
4,212
+664
47
$404K 0.68%
18,635
48
$395K 0.67%
849
+17
49
$391K 0.66%
1,381
-11
50
$382K 0.65%
4,522
-142
1
2
3 4 5