LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+8.55%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$804K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$701K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$459K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.38% |
