LFG

Lockerman Financial Group Portfolio holdings

AUM $52.1M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$693K
3
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

1
+$1.21M
2
+$469K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.44%
+1,500
77
$328K 0.44%
2,653
-14
78
$325K 0.44%
16,999
+1,331
79
$321K 0.43%
4,081
+165
80
$315K 0.42%
+3,682
81
$313K 0.42%
+1,079
82
$310K 0.42%
1,300
83
$309K 0.42%
7,161
+401
84
$306K 0.41%
1,568
+386
85
$305K 0.41%
2,794
86
$304K 0.41%
1,668
+65
87
$297K 0.4%
2,483
+599
88
$295K 0.4%
+1,369
89
$290K 0.39%
618
-2
90
$288K 0.39%
6,026
+292
91
$288K 0.39%
922
-180
92
$286K 0.38%
2,422
93
$283K 0.38%
+2,800
94
$280K 0.38%
6,797
95
$277K 0.37%
3,989
-272
96
$275K 0.37%
1,480
-64
97
$272K 0.37%
6,433
98
$270K 0.36%
2,539
99
$267K 0.36%
2,034
+286
100
$267K 0.36%
2,556
+333
2 3
4
5 6