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
$66.1M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.31M
3
+$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$918K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$689K

Top Sells

1
+$560K
2
+$434K
3
+$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.45%
438
+16
77
$295K 0.45%
2,422
+22
78
$293K 0.44%
7,193
+415
79
$289K 0.44%
620
-19
80
$287K 0.43%
6,760
81
$281K 0.42%
+3,024
82
$274K 0.41%
3,734
-5,211
83
$273K 0.41%
+5,734
84
$268K 0.41%
+2,539
85
$266K 0.4%
6,797
-188
86
$265K 0.4%
6,433
87
$262K 0.4%
526
88
$259K 0.39%
2,794
+1
89
$254K 0.38%
+1,603
90
$254K 0.38%
1,000
91
$253K 0.38%
952
-6
92
$252K 0.38%
+5,176
93
$251K 0.38%
8,518
+188
94
$250K 0.38%
2,623
-747
95
$246K 0.37%
4,123
-109
96
$243K 0.37%
2,234
-6
97
$242K 0.37%
1,884
-106
98
$239K 0.36%
1,100
99
$238K 0.36%
1,424
-134
100
$237K 0.36%
2,640
-160
1 2 3
4
5