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
$59.1M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$304K
3
+$243K
4
WEC icon
WEC Energy
WEC
+$199K
5
BUD icon
AB InBev
BUD
+$197K

Top Sells

1
+$449K
2
+$314K
3
+$289K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.36%
+3,200
102
$212K 0.36%
959
-70
103
– –
-3,576
104
– –
-1,273
105
– –
-2,341
106
– –
-7,055
107
– –
-5,150
1 2 3 4
5