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
$66.1M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.31M
3
+$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$918K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$689K

Top Sells

1
+$560K
2
+$434K
3
+$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.35%
1,535
-7
102
$230K 0.35%
5,066
+44
103
$228K 0.34%
1,200
104
$225K 0.34%
+1,182
105
$225K 0.34%
1,748
106
$221K 0.33%
+11,016
107
$221K 0.33%
2,223
+2
108
$218K 0.33%
4,287
-613
109
$213K 0.32%
794
-17
110
$213K 0.32%
+7,530
111
$207K 0.31%
+7,578
112
$206K 0.31%
9,706
-9,112
113
$201K 0.3%
+3,838
114
– –
-560
115
– –
-3,087
116
– –
-20,550
117
– –
-15,058
118
– –
-7,848
119
– –
-3,746
120
– –
-10,811
121
– –
-1,950
122
– –
-4,806
123
– –
-1,376
1 2 3 4
5