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
$58.8M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$322K
3
+$316K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$297K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K

Top Sells

1
+$531K
2
+$379K
3
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.34%
1,100
-120
102
$201K 0.34%
3,528
-172
103
$201K 0.34%
5,022
+2
104
– –
-2,246
105
– –
-4,204
106
– –
-1,540
107
– –
-3,500
108
– –
-649
109
– –
-9,309
110
– –
-2,050
111
– –
-3,200
1 2 3 4
5