LFG

Lockerman Financial Group Portfolio holdings

AUM $79.3M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$504K
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
MA icon
Mastercard
MA
+$283K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,129
77
– –
-17,940
78
– –
-2,088
79
– –
-4,086
80
– –
-1,078
81
– –
-3,441
1 2 3
4