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
$55.1M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$607K
3
+$501K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$262K

Top Sells

1
+$412K
2
+$317K
3
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.74%
3 Financials 5.87%
4 Consumer Staples 4.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.48%
3,912
77
$261K 0.47%
472
+99
78
$259K 0.47%
591
+33
79
$258K 0.47%
+1,325
80
$255K 0.46%
3,627
81
$254K 0.46%
+1,000
82
$254K 0.46%
502
+10
83
$252K 0.46%
620
+100
84
$251K 0.46%
1,463
+299
85
$249K 0.45%
2,460
-416
86
$249K 0.45%
+1,800
87
$245K 0.44%
6,721
88
$245K 0.44%
5,930
+8
89
$243K 0.44%
2,423
-3
90
$242K 0.44%
2,050
91
$239K 0.43%
1,451
+197
92
$236K 0.43%
4,766
-78
93
$229K 0.42%
9,121
+134
94
$222K 0.4%
4,318
-45
95
$221K 0.4%
2,341
-100
96
$220K 0.4%
1,273
+6
97
$219K 0.4%
5,150
-39
98
$217K 0.39%
7,848
99
$212K 0.38%
+6,328
100
$211K 0.38%
+1,200
1 2 3
4
5