LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+0.76%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-0.54%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$531K |
| 2 |
Lockheed Martin
LMT
|
$379K |
| 3 |
MetLife
MET
|
$289K |
| 4 |
Cincinnati Financial
CINF
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $202K | 0.34% |
1,100
-120
| -10% | -$22K |
|
102
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $201K | 0.34% |
3,528
-172
| -5% | -$9.82K |
|
103
Verizon
VZ
$186B
| $201K | 0.34% |
5,022
+2
| +0% | +$80 |
|
104
AB InBev
BUD
$122B
| – | – |
-3,200
| Closed | -$212K |
|
|
105
Cincinnati Financial
CINF
$24B
| – | – |
-2,050
| Closed | -$279K |
|
106
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| – | – |
-9,309
| Closed | -$248K |
|
|
107
Lockheed Martin
LMT
$106B
| – | – |
-649
| Closed | -$379K |
|
|
108
MetLife
MET
$54.1B
| – | – |
-3,500
| Closed | -$289K |
|
109
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,540
| Closed | -$251K |
|
|
110
Prologis
PLD
$106B
| – | – |
-4,204
| Closed | -$531K |
|
|
111
Philip Morris
PM
$260B
| – | – |
-2,246
| Closed | -$273K |
|