LFG

Lockerman Financial Group Portfolio holdings

AUM $52.1M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$693K
3
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

1
+$1.21M
2
+$469K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.57%
17,108
+1,330
52
$420K 0.56%
11,824
-719
53
$418K 0.56%
+6,056
54
$406K 0.55%
2,218
+351
55
$401K 0.54%
+738
56
$395K 0.53%
566
-1
57
$391K 0.53%
437
-1
58
$391K 0.53%
9,393
+899
59
$387K 0.52%
2,432
-117
60
$384K 0.52%
863
+15
61
$384K 0.52%
8,116
+42
62
$383K 0.52%
1,800
63
$378K 0.51%
1,000
64
$376K 0.51%
1,689
65
$371K 0.5%
+5,852
66
$368K 0.5%
7,893
-8,625
67
$363K 0.49%
1,244
-121
68
$356K 0.48%
3,230
+206
69
$355K 0.48%
5,918
+17
70
$354K 0.48%
1,618
-58
71
$350K 0.47%
720
72
$345K 0.46%
900
73
$340K 0.46%
+1,622
74
$339K 0.46%
4,208
-85
75
$334K 0.45%
6,131
+955
1 2
3
4 5