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
$66.1M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.31M
3
+$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$918K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$689K

Top Sells

1
+$560K
2
+$434K
3
+$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.61%
4,108
-24
52
$399K 0.6%
12,543
-11,318
53
$393K 0.59%
4,284
+1,992
54
$388K 0.59%
6,305
+2,777
55
$384K 0.58%
1,140
56
$383K 0.58%
720
57
$381K 0.58%
+15,778
58
$375K 0.57%
1,203
-2
59
$360K 0.54%
+11,250
60
$349K 0.53%
+8,494
61
$347K 0.53%
1,689
-9
62
$347K 0.52%
1,300
63
$345K 0.52%
567
+33
64
$339K 0.51%
4,293
+377
65
$337K 0.51%
8,074
-27
66
$333K 0.5%
5,901
+89
67
$331K 0.5%
500
68
$325K 0.49%
2,667
-13
69
$324K 0.49%
1,544
+137
70
$323K 0.49%
1,800
71
$319K 0.48%
+1,867
72
$311K 0.47%
900
73
$307K 0.46%
3,916
-467
74
$302K 0.46%
4,261
-261
75
$301K 0.45%
+15,668
1 2
3
4 5