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
$37.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$778K
3
+$451K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$437K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$384K

Top Sells

1
+$488K
2
+$437K
3
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.55%
4,695
-1,251
77
$202K 0.54%
400
+9
78
$200K 0.54%
10,275
-6
79
$161K 0.43%
+10,717
80
– –
-2,330
81
– –
-2,676
82
– –
-2,270
83
– –
-2,641
84
– –
-5,150
85
– –
-10,206
86
– –
-3,097
1 2 3
4