LFG
Lockerman Financial Group Portfolio holdings
AUM $66.1M
This Quarter Return
-0.59%
1 Year Return
+9.04%
3 Year Return
+28.89%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$7.37M (+13%)
Cap. Flow
+$8.58M
Cap. Flow % of AUM
12.97%
Top 10 Holdings %Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 | $1.78M | |
| 2 | $1.31M | |
| 3 | $1.05M | |
| 4 | $918K | |
| 5 | $689K |
Top Sells
| 1 | $560K | |
| 2 | $434K | |
| 3 | $433K | |
| 4 | $433K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.35% | 1,535 -7 | -0.5% | -$1.05K | |||
| $230K | 0.35% | 5,066 +44 | +0.9% | +$2K | |||
| $228K | 0.34% | 1,200 | – | – | |||
| $225K | 0.34% | +1,182 | New | +$225K | |||
| $225K | 0.34% | 1,748 | – | – | |||
| $221K | 0.33% | +11,016 | New | +$221K | |||
| $221K | 0.33% | 2,223 +2 | +0.1% | +$199 | |||
| $218K | 0.33% | 4,287 -613 | -13% | -$31.2K | |||
| $213K | 0.32% | 794 -17 | -2% | -$4.56K | |||
| $213K | 0.32% | +7,530 | New | +$213K | |||
| $207K | 0.31% | +7,578 | New | +$207K | |||
| $206K | 0.31% | 9,706 -9,112 | -48% | -$193K | |||
| $201K | 0.3% | +3,838 | New | +$201K | |||
| – | – | -560 | Closed | -$249K | |||
| – | – | -3,087 | Closed | -$297K | |||
| – | – | -20,550 | Closed | -$433K | |||
| – | – | -15,058 | Closed | -$303K | |||
| – | – | -7,848 | Closed | -$215K | |||
| – | – | -3,746 | Closed | -$248K | |||
| – | – | -10,811 | Closed | -$314K | |||
| – | – | -1,950 | Closed | -$212K | |||
| – | – | -4,806 | Closed | -$218K | |||
| – | – | -1,376 | Closed | -$399K |
