LFG
Lockerman Financial Group Portfolio holdings
AUM $66.1M
AUM
$66.1M
AUM Growth
+$7.37M (+13%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
17.34%
Top 10 Holdings %Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 | $1.78M | |
| 2 | $1.31M | |
| 3 | $1.05M | |
| 4 | $918K | |
| 5 | $689K |
Top Sells
| 1 | $560K | |
| 2 | $434K | |
| 3 | $433K | |
| 4 | $383K | |
| 5 | $360K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.61% | 4,108 -24 | -0.6% | -$2.37K | |||
| $399K | 0.6% | 12,543 -11,318 | -47% | -$360K | |||
| $393K | 0.59% | 4,284 +1,992 | +87% | +$183K | |||
| $388K | 0.59% | 6,305 +2,777 | +79% | +$171K | |||
| $384K | 0.58% | 1,140 | – | – | |||
| $383K | 0.58% | 720 | – | – | |||
| $381K | 0.58% | 15,778 | New | +$381K | |||
| $375K | 0.57% | 1,203 -2 | -0.2% | -$623 | |||
| $360K | 0.54% | 11,250 | New | +$360K | |||
| $349K | 0.53% | 8,494 | New | +$349K | |||
| $347K | 0.53% | 1,689 -9 | -0.5% | -$1.85K | |||
| $347K | 0.52% | 1,300 | – | – | |||
| $345K | 0.52% | 567 +33 | +6% | +$20.1K | |||
| $339K | 0.51% | 4,293 +377 | +10% | +$29.7K | |||
| $337K | 0.51% | 8,074 -27 | -0.3% | -$1.13K | |||
| $333K | 0.5% | 5,901 +89 | +2% | +$5.03K | |||
| $331K | 0.5% | 500 | – | – | |||
| $325K | 0.49% | 2,667 -13 | -0.5% | -$1.58K | |||
| $324K | 0.49% | 1,544 +137 | +10% | +$28.7K | |||
| $323K | 0.49% | 1,800 | – | – | |||
| $319K | 0.48% | 1,867 | New | +$319K | |||
| $311K | 0.47% | 900 | – | – | |||
| $307K | 0.46% | 3,916 -467 | -11% | -$36.6K | |||
| $302K | 0.46% | 4,261 -261 | -6% | -$18.5K | |||
| $301K | 0.45% | 15,668 | New | +$301K |
