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
$58.8M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$322K
3
+$316K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$297K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K

Top Sells

1
+$531K
2
+$379K
3
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 1.16%
11,650
+17
27
$678K 1.15%
1,444
-108
28
$643K 1.09%
8,945
+398
29
$576K 0.98%
1,138
+40
30
$566K 0.96%
2,971
31
$538K 0.92%
919
+115
32
$512K 0.87%
950
+390
33
$478K 0.81%
619
-17
34
$473K 0.81%
5,235
-84
35
$468K 0.8%
13,526
36
$462K 0.79%
877
-1
37
$460K 0.78%
4,132
-80
38
$458K 0.78%
500
39
$454K 0.77%
1,436
-52
40
$450K 0.77%
1,156
-15
41
$433K 0.74%
20,550
-4,922
42
$427K 0.73%
2,545
-1,603
43
$421K 0.72%
1,140
-3
44
$420K 0.71%
3,902
+231
45
$399K 0.68%
1,376
-5
46
$398K 0.68%
1,372
+13
47
$398K 0.68%
18,818
+183
48
$358K 0.61%
1,684
+43
49
$356K 0.61%
8,101
+511
50
$347K 0.59%
500
+120
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