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
$55.1M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$607K
3
+$501K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$262K

Top Sells

1
+$412K
2
+$317K
3
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.74%
3 Financials 5.87%
4 Consumer Staples 4.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.64%
344
+44
52
$344K 0.62%
1,633
+495
53
$343K 0.62%
1,043
+98
54
$333K 0.6%
+661
55
$330K 0.6%
4,664
+1,332
56
$329K 0.6%
704
-1
57
$320K 0.58%
2,046
+174
58
$314K 0.57%
15,476
+5,031
59
$314K 0.57%
4,093
-64
60
$314K 0.57%
3,576
-249
61
$310K 0.56%
6,823
+1,185
62
$305K 0.55%
1,196
+210
63
$304K 0.55%
608
-15
64
$304K 0.55%
1,736
65
$303K 0.55%
3,928
66
$302K 0.55%
543
+111
67
$297K 0.54%
2,696
+237
68
$296K 0.54%
1,100
+100
69
$290K 0.53%
10,124
70
$289K 0.52%
900
71
$285K 0.52%
6,760
+12
72
$284K 0.52%
6,841
-1,268
73
$268K 0.49%
6,820
74
$267K 0.49%
2,125
+234
75
$267K 0.48%
1,540
1 2
3
4 5