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
$38.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.18M
3
+$2.91M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.03M
5
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 12.18%
+15,900
2
$3.18M 8.31%
+6,691
3
$2.91M 7.62%
+35,240
4
$2.03M 5.3%
+78,903
5
$1.4M 3.67%
+3,621
6
$1.36M 3.57%
+19,891
7
$1.26M 3.29%
+7,084
8
$1.23M 3.22%
+31,682
9
$1.02M 2.67%
+32,829
10
$996K 2.61%
+2,963
11
$721K 1.89%
+4,280
12
$681K 1.78%
+4,166
13
$593K 1.55%
+5,176
14
$571K 1.49%
+1,197
15
$571K 1.49%
+2,490
16
$530K 1.39%
+3,180
17
$525K 1.37%
+21,551
18
$484K 1.27%
+3,340
19
$456K 1.19%
+1,356
20
$435K 1.14%
+3,000
21
$420K 1.1%
+14,481
22
$407K 1.06%
+2,574
23
$400K 1.05%
+2,337
24
$391K 1.02%
+12,177
25
$386K 1.01%
+1,320
1
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