LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$860K
3
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
+$1.03M
2
+$968K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.55%
+9,395
52
$407K 0.51%
3,373
+143
53
$403K 0.51%
1,895
+95
54
$401K 0.51%
2,610
+178
55
$392K 0.49%
9,418
+25
56
$384K 0.48%
900
57
$382K 0.48%
2,642
-11
58
$378K 0.48%
8,039
+146
59
$375K 0.47%
1,235
-9
60
$373K 0.47%
1,918
-300
61
$373K 0.47%
5,924
+6
62
$372K 0.47%
7,220
-896
63
$362K 0.46%
720
64
$356K 0.45%
10,600
65
$355K 0.45%
1,718
+150
66
$350K 0.44%
1,622
67
$350K 0.44%
1,735
+117
68
$348K 0.44%
+1,046
69
$347K 0.44%
1,689
70
$344K 0.43%
5,067
-785
71
$342K 0.43%
2,840
+46
72
$342K 0.43%
4,208
73
$341K 0.43%
6,396
+2,453
74
$340K 0.43%
3,682
75
$338K 0.43%
863
1 2
3
4 5