LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$860K
3
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
+$1.03M
2
+$968K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.89%
2,904
27
$686K 0.87%
6,664
-243
28
$681K 0.86%
1,117
-322
29
$637K 0.8%
13,133
+7,107
30
$635K 0.8%
+6,924
31
$621K 0.78%
1,014
+11
32
$565K 0.71%
5,678
-501
33
$555K 0.7%
1,561
-210
34
$551K 0.69%
5,343
-199
35
$548K 0.69%
24,412
-149
36
$532K 0.67%
12,130
+863
37
$522K 0.66%
13,526
38
$518K 0.65%
560
39
$504K 0.63%
10,781
-1,352
40
$497K 0.63%
873
+1
41
$492K 0.62%
1,215
+65
42
$489K 0.62%
8,557
+27
43
$473K 0.6%
1,683
+183
44
$470K 0.59%
617
-4
45
$470K 0.59%
11,691
-78
46
$463K 0.58%
7,816
+1,685
47
$455K 0.57%
4,710
48
$441K 0.56%
409
-28
49
$435K 0.55%
11,574
-250
50
$434K 0.55%
17,233
+125
1
2
3 4 5