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
$59.1M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$301K
3
+$248K
4
WEC icon
WEC Energy
WEC
+$216K
5
BUD icon
AB InBev
BUD
+$212K

Top Sells

1
+$449K
2
+$314K
3
+$300K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.64%
649
-55
52
$366K 0.62%
1,641
+8
53
$366K 0.62%
900
54
$350K 0.59%
1,698
-38
55
$342K 0.58%
442
+8
56
$342K 0.58%
541
+39
57
$336K 0.57%
2,955
-366
58
$335K 0.57%
10,811
+687
59
$331K 0.56%
720
+100
60
$327K 0.55%
529
+57
61
$327K 0.55%
15,530
+54
62
$317K 0.54%
380
+36
63
$315K 0.53%
2,683
-13
64
$314K 0.53%
3,916
-12
65
$306K 0.52%
6,489
-334
66
$306K 0.52%
642
+51
67
$301K 0.51%
+7,590
68
$300K 0.51%
3,816
-277
69
$299K 0.51%
6,985
+264
70
$298K 0.5%
1,000
71
$297K 0.5%
6,527
-314
72
$296K 0.5%
560
-48
73
$294K 0.5%
6,760
74
$292K 0.49%
2,372
+247
75
$290K 0.49%
560
+17
1 2
3
4 5