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
$36.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$289K
3
+$260K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$287K
2
+$282K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,368
77
– –
-16,450
78
– –
-2,402
79
– –
-5,512
1 2 3
4