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
$36.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$289K
3
+$260K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$287K
2
+$282K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.71%
1,151
-20
52
$247K 0.68%
10,110
+645
53
$245K 0.68%
2,140
54
$242K 0.67%
+6,396
55
$242K 0.67%
706
-34
56
$239K 0.66%
2,300
57
$237K 0.65%
900
58
$233K 0.64%
4,030
+18
59
$231K 0.64%
5,592
-782
60
$231K 0.64%
1,269
-45
61
$230K 0.63%
2,050
62
$229K 0.63%
397
-7
63
$228K 0.63%
6,820
64
$228K 0.63%
2,619
-22
65
$227K 0.63%
5,150
66
$219K 0.6%
2,269
67
$214K 0.59%
+2,133
68
$214K 0.59%
+3,200
69
$213K 0.59%
2,727
-3
70
$208K 0.57%
+1,540
71
$206K 0.57%
+7,119
72
$204K 0.56%
1,779
+63
73
$188K 0.52%
10,281
74
– –
-1,357
75
– –
-816
1 2
3
4