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
$37.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$778K
3
+$451K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$437K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$384K

Top Sells

1
+$488K
2
+$437K
3
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.73%
1,269
+280
52
$265K 0.71%
675
-41
53
$261K 0.7%
9,969
+615
54
$259K 0.7%
982
-13
55
$256K 0.69%
10,672
56
$255K 0.69%
2,644
+21
57
$251K 0.67%
1,139
+4
58
$247K 0.66%
2,140
59
$237K 0.64%
5,502
+42
60
$236K 0.63%
1,860
+101
61
$233K 0.63%
+1,540
62
$232K 0.62%
6,820
63
$230K 0.62%
3,663
-12
64
$227K 0.61%
739
+45
65
$226K 0.61%
400
66
$225K 0.6%
+6,091
67
$223K 0.6%
+11,135
68
$221K 0.6%
900
69
$216K 0.58%
3,602
+358
70
$213K 0.57%
2,400
+40
71
$211K 0.57%
1,247
-9
72
$210K 0.56%
2,300
73
$210K 0.56%
+2,050
74
$208K 0.56%
+408
75
$206K 0.55%
797
-3
1 2
3
4