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
$31.3M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$802K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$345K

Top Sells

1
+$3.38M
2
+$449K
3
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.72%
3,191
+11
52
$221K 0.71%
5,150
53
$221K 0.71%
17,940
54
$216K 0.69%
+6,820
55
$212K 0.68%
5,204
+4
56
$211K 0.67%
2,498
+8
57
$210K 0.67%
2,641
58
$208K 0.66%
977
-39
59
$202K 0.65%
6,000
60
$181K 0.58%
10,090
+30
61
– –
-3,900
62
– –
-3,182
63
– –
-5,384
64
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-11,231
65
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-45,000
66
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-629
67
– –
-1,068
68
– –
-14,004
69
– –
-3,220
70
– –
-4,492
71
– –
-460
72
– –
-2,998
73
– –
-1,272
74
– –
-2,140
75
– –
-13,197
1 2
3
4