LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
-6.79%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-3.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
76
New
12
Increased
13
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$335K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$278K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$254K |
Sector Composition
| 1 | Healthcare | 11.69% |
| 2 | Technology | 9.64% |
| 3 | Financials | 6.69% |
| 4 | Real Estate | 4.57% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,996
| Closed | -$254K |
|