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
$36M
AUM Growth
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$218K
3
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
BDX icon
Becton Dickinson
BDX
+$211K

Top Sells

1
+$491K
2
+$458K
3
+$298K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$278K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Sector Composition

1 Healthcare 13.41%
2 Technology 9.74%
3 Financials 6.17%
4 Consumer Staples 6.11%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.71%
9,354
-3,122
52
$255K 0.71%
7,839
-1,152
53
$247K 0.69%
10,206
+96
54
$244K 0.68%
5,460
-132
55
$241K 0.67%
1,135
-16
56
$239K 0.66%
2,140
57
$237K 0.66%
2,623
+4
58
$235K 0.65%
6,820
59
$233K 0.65%
1,256
-13
60
$228K 0.63%
2,300
61
$220K 0.61%
5,150
62
$218K 0.61%
+989
63
$215K 0.6%
+400
64
$214K 0.59%
+694
65
$211K 0.59%
+800
66
$208K 0.58%
3,675
-355
67
$204K 0.57%
391
-6
68
$204K 0.57%
2,270
+1
69
$203K 0.56%
+3,244
70
$202K 0.56%
+2,330
71
$201K 0.56%
+2,676
72
$201K 0.56%
1,759
-20
73
$200K 0.56%
+2,360
74
$193K 0.54%
10,281
75
– –
-3,200
1 2
3
4