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
$38.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.03M
5
NOC icon
Northrop Grumman
NOC
+$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.06%
2 Technology 9.14%
3 Financials 6.53%
4 Industrials 5.53%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.64%
+3,914
52
$241K 0.63%
+3,332
53
$234K 0.61%
+2,897
54
$234K 0.61%
+2,050
55
$234K 0.61%
+4,528
56
$232K 0.61%
+652
57
$228K 0.6%
+1,014
58
$227K 0.59%
+2,490
59
$218K 0.57%
+2,350
60
$215K 0.56%
+3,180
61
$213K 0.56%
+10,060
62
$206K 0.54%
+1,960
63
$204K 0.53%
+1,250
64
$203K 0.53%
+3,900
1 2
3