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
$59.1M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$301K
3
+$248K
4
WEC icon
WEC Energy
WEC
+$216K
5
BUD icon
AB InBev
BUD
+$212K

Top Sells

1
+$449K
2
+$314K
3
+$300K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.49%
3,500
-127
77
$288K 0.49%
1,200
+100
78
$284K 0.48%
1,220
-105
79
$284K 0.48%
3,906
-6
80
$279K 0.47%
2,050
81
$277K 0.47%
2,400
-23
82
$273K 0.46%
2,246
-214
83
$270K 0.46%
1,800
84
$268K 0.45%
1,300
+100
85
$268K 0.45%
6,433
-387
86
$263K 0.45%
7,628
+1,300
87
$262K 0.44%
1,542
+91
88
$261K 0.44%
9,998
+877
89
$255K 0.43%
1,290
-173
90
$251K 0.42%
1,540
91
$249K 0.42%
4,710
-56
92
$248K 0.42%
+9,309
93
$237K 0.4%
7,848
94
$237K 0.4%
4,332
+14
95
$234K 0.4%
1,590
-456
96
$233K 0.39%
3,700
-2,668
97
$225K 0.38%
5,020
-910
98
$225K 0.38%
822
+6
99
$219K 0.37%
1,952
+1
100
$216K 0.37%
+2,248
1 2 3
4
5