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
$58.8M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$322K
3
+$316K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$297K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K

Top Sells

1
+$531K
2
+$379K
3
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.58%
849
52
$340K 0.58%
534
-7
53
$339K 0.58%
4,383
+567
54
$333K 0.57%
+5,812
55
$326K 0.56%
720
56
$324K 0.55%
4,522
57
$324K 0.55%
2,680
-3
58
$322K 0.55%
+3,370
59
$321K 0.55%
1,800
60
$316K 0.54%
1,000
61
$316K 0.54%
+6,987
62
$314K 0.53%
1,205
-56
63
$314K 0.53%
10,811
64
$310K 0.53%
1,698
65
$308K 0.52%
3,916
66
$304K 0.52%
6,778
+251
67
$303K 0.52%
15,058
-472
68
$297K 0.51%
+3,087
69
$295K 0.5%
6,985
70
$289K 0.49%
+2,793
71
$288K 0.49%
6,760
72
$287K 0.49%
1,300
73
$279K 0.47%
2,800
-155
74
$274K 0.47%
526
-3
75
$271K 0.46%
811
-11
1 2
3
4 5