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
$52.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$420K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$317K
5
AMGN icon
Amgen
AMGN
+$316K

Top Sells

1
+$368K
2
+$367K
3
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.49%
5,638
+162
77
$255K 0.49%
2,050
78
$254K 0.49%
+364
79
$250K 0.48%
6,721
+134
80
$249K 0.48%
2,459
+64
81
$248K 0.48%
+5,922
82
$248K 0.47%
+1,000
83
$243K 0.46%
4,844
+77
84
$242K 0.46%
1,267
+6
85
$242K 0.46%
1,891
-17
86
$235K 0.45%
2,426
-2
87
$234K 0.45%
+1,138
88
$233K 0.45%
+4,363
89
$232K 0.44%
+2,441
90
$227K 0.43%
+8,987
91
$223K 0.43%
+534
92
$222K 0.42%
5,189
+39
93
$220K 0.42%
+7,848
94
$219K 0.42%
1,254
-5
95
$219K 0.42%
+520
96
$218K 0.42%
432
+24
97
$217K 0.41%
+373
98
$216K 0.41%
1,005
+19
99
$214K 0.41%
10,445
-165
100
$214K 0.41%
10,275
1 2 3
4
5