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
$52.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$420K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$317K
5
AMGN icon
Amgen
AMGN
+$316K

Top Sells

1
+$368K
2
+$367K
3
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.6%
+1,111
52
$315K 0.6%
+2,380
53
$315K 0.6%
5,235
-72
54
$310K 0.59%
1,540
55
$305K 0.58%
+3,928
56
$300K 0.57%
900
57
$299K 0.57%
623
-47
58
$298K 0.57%
1,736
+388
59
$298K 0.57%
5,589
-360
60
$295K 0.56%
1,872
-10
61
$293K 0.56%
400
62
$291K 0.56%
+300
63
$287K 0.55%
+6,748
64
$284K 0.54%
945
-37
65
$279K 0.53%
6,820
66
$278K 0.53%
10,124
-100
67
$278K 0.53%
986
-4
68
$273K 0.52%
+492
69
$270K 0.52%
779
+7
70
$269K 0.51%
3,627
-56
71
$267K 0.51%
2,350
-193
72
$265K 0.51%
3,912
73
$264K 0.5%
2,876
+24
74
$260K 0.5%
5,209
-16
75
$259K 0.5%
+558
1 2
3
4 5