LFG
Lockerman Financial Group Portfolio holdings
AUM $66.1M
AUM
$66.1M
AUM Growth
+$7.37M (+13%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
17.34%
Top 10 Holdings %Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 | $1.78M | |
| 2 | $1.31M | |
| 3 | $1.05M | |
| 4 | $918K | |
| 5 | $689K |
Top Sells
| 1 | $560K | |
| 2 | $434K | |
| 3 | $433K | |
| 4 | $383K | |
| 5 | $360K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.45% | 438 +16 | +4% | +$10.9K | |||
| $295K | 0.45% | 2,422 +22 | +0.9% | +$2.68K | |||
| $293K | 0.44% | 7,193 +415 | +6% | +$16.9K | |||
| $289K | 0.44% | 620 -19 | -3% | -$8.85K | |||
| $287K | 0.43% | 6,760 | – | – | |||
| $281K | 0.42% | 3,024 | New | +$281K | |||
| $274K | 0.41% | 3,734 -5,211 | -58% | -$383K | |||
| $273K | 0.41% | 5,734 | New | +$273K | |||
| $268K | 0.41% | 2,539 | New | +$268K | |||
| $266K | 0.4% | 6,797 -188 | -3% | -$7.37K | |||
| $265K | 0.4% | 6,433 | – | – | |||
| $262K | 0.4% | 526 | – | – | |||
| $259K | 0.39% | 2,794 +1 | +0% | +$93 | |||
| $254K | 0.38% | 1,603 | New | +$254K | |||
| $254K | 0.38% | 1,000 | – | – | |||
| $253K | 0.38% | 952 -6 | -0.6% | -$1.59K | |||
| $252K | 0.38% | 5,176 | New | +$252K | |||
| $251K | 0.38% | 8,518 +188 | +2% | +$5.53K | |||
| $250K | 0.38% | 2,623 -747 | -22% | -$71.2K | |||
| $246K | 0.37% | 4,123 -109 | -3% | -$6.51K | |||
| $243K | 0.37% | 2,234 -6 | -0.3% | -$654 | |||
| $242K | 0.37% | 1,884 -106 | -5% | -$13.6K | |||
| $239K | 0.36% | 1,100 | – | – | |||
| $238K | 0.36% | 1,424 -134 | -9% | -$22.4K | |||
| $237K | 0.36% | 2,640 -160 | -6% | -$14.4K |
