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
$34.7M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.17M
3
+$805K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

1
+$522K
2
+$401K
3
+$244K
4
EMR icon
Emerson Electric
EMR
+$210K
5
FITB icon
Fifth Third Bancorp
FITB
+$202K

Sector Composition

1 Healthcare 12.4%
2 Technology 7.17%
3 Financials 4.41%
4 Consumer Staples 3.57%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.68%
2,088
+101
52
$228K 0.66%
1,014
53
$228K 0.66%
1,575
+151
54
$220K 0.63%
3,441
+250
55
$217K 0.62%
+785
56
$216K 0.62%
2,318
-43
57
$213K 0.61%
17,940
58
$210K 0.6%
1,078
+101
59
$208K 0.6%
2,667
+169
60
$208K 0.6%
+9,396
61
$205K 0.59%
5,150
62
$202K 0.58%
6,820
63
$173K 0.5%
10,254
+164
64
– –
-2,050
65
– –
-2,641
66
– –
-6,000
67
– –
-6,228
68
– –
-3,638
1 2
3