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
$43.2M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$295K
3
+$254K
4
TT icon
Trane Technologies
TT
+$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

1
+$438K
2
+$256K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$120K

Sector Composition

1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.51%
+5,150
77
$221K 0.51%
10,610
-525
78
$218K 0.5%
2,266
-34
79
$214K 0.49%
1,259
+12
80
$212K 0.49%
2,050
81
$211K 0.49%
+4,270
82
$208K 0.48%
+986
83
$207K 0.48%
+3,200
84
$206K 0.48%
+1,261
85
$206K 0.48%
10,275
86
$203K 0.47%
+1,348
87
$182K 0.42%
10,875
+158
88
– –
-797
89
– –
-10,672
90
– –
-400
1 2 3
4