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
$34.3M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$504K
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
MA icon
Mastercard
MA
+$283K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.74%
+2,641
52
$250K 0.73%
6,374
-61
53
$247K 0.72%
2,140
54
$238K 0.7%
9,465
+69
55
$237K 0.69%
+1,314
56
$236K 0.69%
5,150
57
$234K 0.68%
2,269
-49
58
$231K 0.67%
+2,090
59
$229K 0.67%
2,730
+63
60
$228K 0.67%
6,820
61
$228K 0.67%
+2,300
62
$222K 0.65%
+404
63
$222K 0.65%
+1,716
64
$219K 0.64%
+1,357
65
$216K 0.63%
+900
66
$212K 0.62%
+4,479
67
$210K 0.61%
+2,050
68
$208K 0.61%
+816
69
$203K 0.59%
+2,368
70
$201K 0.59%
+2,402
71
$190K 0.55%
10,281
+27
72
– –
-1,014
73
– –
-2,641
74
– –
-1,575
75
– –
-37,800
1 2
3
4