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
$52.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$420K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$317K
5
AMGN icon
Amgen
AMGN
+$316K

Top Sells

1
+$368K
2
+$367K
3
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
Paychex
PAYX
+$255K

Sector Composition

1 Technology 10.8%
2 Healthcare 9.72%
3 Financials 7.21%
4 Consumer Staples 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.41%
+3,332
102
$212K 0.41%
+1,164
103
$212K 0.41%
+1,950
104
$207K 0.4%
2,266
105
$207K 0.4%
+1,335
106
$200K 0.38%
+4,479
107
$195K 0.37%
11,083
+208
108
– –
-2,140
109
– –
-2,490
110
– –
-1,046
111
– –
-5,963
112
– –
-3,200
113
– –
-1,630
1 2 3 4
5