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
$36M
AUM Growth
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$218K
3
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
BDX icon
Becton Dickinson
BDX
+$211K

Top Sells

1
+$491K
2
+$458K
3
+$298K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$278K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Sector Composition

1 Healthcare 13.41%
2 Technology 9.74%
3 Financials 6.17%
4 Consumer Staples 6.11%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,050
77
– –
-2,133
78
– –
-4,189
79
– –
-2,727
80
– –
-3,010
81
– –
-1,540
82
– –
-7,119
1 2 3
4