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
$43.2M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$295K
3
+$254K
4
TT icon
Trane Technologies
TT
+$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

1
+$438K
2
+$256K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$120K

Sector Composition

1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.65%
1,882
+105
52
$279K 0.64%
5,307
+162
53
$276K 0.64%
10,224
+255
54
$271K 0.63%
772
+33
55
$268K 0.62%
2,852
-163
56
$265K 0.61%
2,651
+192
57
$264K 0.61%
400
58
$264K 0.61%
5,225
-217
59
$261K 0.6%
5,963
-121
60
$255K 0.59%
2,140
61
$254K 0.59%
3,912
+310
62
$254K 0.59%
+5,476
63
$254K 0.59%
6,820
64
$248K 0.57%
2,543
-101
65
$244K 0.56%
900
66
$244K 0.56%
3,683
+20
67
$243K 0.56%
408
68
$242K 0.56%
1,046
-93
69
$240K 0.55%
+982
70
$236K 0.54%
+2,428
71
$231K 0.53%
1,908
+48
72
$228K 0.53%
1,540
73
$228K 0.53%
4,767
+72
74
$227K 0.53%
+6,587
75
$225K 0.52%
2,395
-5
1 2
3
4