LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+8.13%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
–
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.91M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$2.03M |
| 5 |
Northrop Grumman
NOC
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 9.14% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.53% |
| 5 | Real Estate | 4.8% |
