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
$55.1M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$607K
3
+$501K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$262K

Top Sells

1
+$412K
2
+$317K
3
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
Emerson Electric
EMR
+$267K

Sector Composition

1 Technology 12.2%
2 Healthcare 8.74%
3 Financials 5.87%
4 Consumer Staples 4.32%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.38%
+816
102
$202K 0.37%
1,951
+1
103
$202K 0.37%
1,029
+24
104
– –
-4,479
105
– –
-11,083
106
– –
-2,266
107
– –
-2,468
108
– –
-4,000
109
– –
-1,335
110
– –
-5,589
111
– –
-2,350
112
– –
-5,209
113
– –
-10,275
114
– –
-779
1 2 3 4
5