LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$860K
3
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
+$1.03M
2
+$968K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.32%
4,282
-36
102
$255K 0.32%
2,228
-3
103
$255K 0.32%
526
-3
104
$254K 0.32%
11,910
+72
105
$252K 0.32%
3,383
-142
106
$240K 0.3%
3,184
-805
107
$240K 0.3%
9,294
-40,117
108
$237K 0.3%
4,397
+35
109
$233K 0.29%
+7,665
110
$225K 0.28%
686
-37
111
$217K 0.27%
769
-44
112
$213K 0.27%
+2,283
113
$210K 0.27%
+3,185
114
$210K 0.27%
+1,300
115
$208K 0.26%
7,362
-142
116
$207K 0.26%
1,835
-3,054
117
$207K 0.26%
+1,114
118
$203K 0.26%
+7,134
119
– –
-949
120
– –
-769
121
– –
-738
122
– –
-1,200
123
– –
-1,535
124
– –
-566
125
– –
-1,000
2 3 4
5
6