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
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$693K
3
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

1
+$1.21M
2
+$469K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.36%
10,004
+2,426
102
$262K 0.35%
1,200
103
$262K 0.35%
949
-3
104
$260K 0.35%
3,525
-209
105
$259K 0.35%
4,123
106
$253K 0.34%
11,838
+822
107
$246K 0.33%
4,318
+31
108
$244K 0.33%
+4,064
109
$240K 0.32%
+813
110
$239K 0.32%
+7,132
111
$237K 0.32%
+10,600
112
$232K 0.31%
2,231
-3
113
$224K 0.3%
+4,362
114
$220K 0.3%
+723
115
$217K 0.29%
7,504
-26
116
$216K 0.29%
+2,400
117
$214K 0.29%
529
+3
118
$210K 0.28%
769
-25
119
$208K 0.28%
3,943
+105
120
$203K 0.27%
1,535
121
$200K 0.27%
+517
122
– –
-1,203
123
– –
-1,100
124
– –
-500
125
– –
-4,284
2 3 4
5
6