LFG

Lockerman Financial Group Portfolio holdings

AUM $52.1M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$693K
3
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

1
+$1.21M
2
+$469K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.8%
6,081
+3,458
27
$590K 0.79%
8,742
+2,437
28
$581K 0.78%
6,179
-400
29
$570K 0.77%
1,003
+64
30
$565K 0.76%
13,261
+6,068
31
$561K 0.76%
12,133
-1,076
32
$554K 0.75%
560
+24
33
$547K 0.74%
24,561
-2,213
34
$542K 0.73%
5,542
-63
35
$540K 0.73%
1,771
+281
36
$527K 0.71%
4,889
+784
37
$525K 0.71%
23,267
+2,882
38
$515K 0.69%
2,904
39
$510K 0.69%
1,437
+20
40
$498K 0.67%
1,138
-2
41
$490K 0.66%
872
-22
42
$485K 0.65%
13,526
43
$484K 0.65%
621
-1
44
$472K 0.64%
11,267
-397
45
$464K 0.62%
8,530
+474
46
$460K 0.62%
16,885
-7,982
47
$459K 0.62%
+4,756
48
$438K 0.59%
11,769
+519
49
$433K 0.58%
+4,710
50
$422K 0.57%
1,150
-3
1
2
3 4 5