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
$37M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$732K
3
+$300K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$273K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$254K

Top Sells

1
+$1.03M
2
+$335K
3
+$335K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Sector Composition

1 Healthcare 11.69%
2 Technology 9.64%
3 Financials 6.69%
4 Real Estate 4.57%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 9.13%
45,000
+9,760
2
$3.02M 8.17%
6,691
3
$2.31M 6.25%
15,900
4
$1.68M 4.55%
69,932
-8,971
5
$1.6M 4.33%
+7,801
6
$1.24M 3.35%
20,432
+541
7
$1.23M 3.33%
7,059
-25
8
$1.21M 3.26%
31,665
-17
9
$1M 2.71%
34,942
+2,113
10
$987K 2.67%
3,201
+238
11
$678K 1.83%
4,202
-78
12
$644K 1.74%
4,213
+47
13
$586K 1.58%
1,310
-2,311
14
$522K 1.41%
2,490
15
$519K 1.4%
3,180
16
$497K 1.34%
4,601
-575
17
$488K 1.32%
21,133
-418
18
$449K 1.21%
3,220
-120
19
$419K 1.13%
3,000
20
$401K 1.08%
2,263
-74
21
$396K 1.07%
14,327
-154
22
$378K 1.02%
12,349
+172
23
$368K 0.99%
16,450
24
$358K 0.97%
5,783
25
$346K 0.94%
13,197
+588
1
2 3 4