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
$66.1M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.31M
3
+$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$918K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$689K

Top Sells

1
+$560K
2
+$434K
3
+$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.87%
1,102
-36
27
$531K 0.8%
3,436
-165
28
$517K 0.78%
3,088
-210
29
$515K 0.78%
6,579
-5,534
30
$514K 0.78%
622
+3
31
$508K 0.77%
882
-37
32
$507K 0.77%
536
+36
33
$497K 0.75%
1,417
-19
34
$492K 0.74%
5,605
+370
35
$490K 0.74%
894
+17
36
$488K 0.74%
4,105
+203
37
$483K 0.73%
939
-11
38
$472K 0.71%
11,664
-10,725
39
$460K 0.7%
+20,385
40
$460K 0.7%
17,997
+8,054
41
$454K 0.69%
2,904
-67
42
$446K 0.67%
13,526
43
$434K 0.66%
2,549
+4
44
$429K 0.65%
+1,490
45
$426K 0.64%
1,365
-7
46
$423K 0.64%
1,153
-3
47
$412K 0.62%
8,056
+3,735
48
$411K 0.62%
848
-1
49
$410K 0.62%
+9,316
50
$409K 0.62%
1,676
-8
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2
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