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
$37M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$732K
3
+$300K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$273K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$254K

Top Sells

1
+$1.03M
2
+$335K
3
+$335K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.69%
2,703
-262
52
$254K 0.69%
+11,231
53
$251K 0.68%
+5,200
54
$250K 0.68%
+5,028
55
$248K 0.67%
3,182
+285
56
$245K 0.66%
1,014
57
$243K 0.66%
17,940
58
$239K 0.65%
+2,165
59
$231K 0.62%
5,150
60
$230K 0.62%
3,180
61
$229K 0.62%
+2,998
62
$222K 0.6%
4,492
-36
63
$220K 0.59%
2,490
64
$220K 0.59%
+2,407
65
$219K 0.59%
1,960
66
$216K 0.58%
3,900
67
$212K 0.57%
+629
68
$211K 0.57%
10,060
69
$209K 0.56%
+730
70
$209K 0.56%
460
-737
71
$203K 0.55%
+5,384
72
$200K 0.54%
1,068
-182
73
– –
-10,375
74
– –
-3,996
75
– –
-3,332
1 2
3
4