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
$58.8M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$322K
3
+$316K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$297K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K

Top Sells

1
+$531K
2
+$379K
3
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.46%
900
77
$269K 0.46%
8,330
+702
78
$268K 0.46%
639
-3
79
$266K 0.45%
422
-20
80
$263K 0.45%
6,433
81
$259K 0.44%
2,400
82
$250K 0.43%
1,407
+117
83
$249K 0.42%
1,200
84
$249K 0.42%
560
85
$248K 0.42%
9,943
-55
86
$248K 0.42%
3,746
-160
87
$244K 0.42%
1,990
-382
88
$236K 0.4%
4,321
-11
89
$234K 0.4%
1,542
90
$234K 0.4%
4,900
+190
91
$229K 0.39%
+4,232
92
$226K 0.38%
1,558
-32
93
$222K 0.38%
958
-1
94
$218K 0.37%
+1,748
95
$218K 0.37%
4,806
-1,683
96
$217K 0.37%
+2,221
97
$215K 0.37%
7,848
98
$212K 0.36%
1,950
-2
99
$211K 0.36%
2,240
-8
100
$210K 0.36%
+2,292
1 2 3
4
5