LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
1-Year Return
15.49%
This Quarter Return
-10.57%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
-$5.7M
(-15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
| 4 |
Paychex
PAYX
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$283K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 7.26% |
| 3 | Financials | 6.29% |
| 4 | Real Estate | 4.42% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,160
| Closed | -$277K |
|
77
Walmart
WMT
$805B
| – | – |
-5,028
| Closed | -$250K |
|