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
$34.7M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.17M
3
+$805K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

1
+$522K
2
+$401K
3
+$244K
4
EMR icon
Emerson Electric
EMR
+$210K
5
FITB icon
Fifth Third Bancorp
FITB
+$202K

Sector Composition

1 Healthcare 12.4%
2 Technology 7.17%
3 Financials 4.41%
4 Consumer Staples 3.57%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 7.38%
24,972
+11,422
2
$2.5M 7.18%
15,129
-120
3
$2.45M 7.04%
6,849
+158
4
$2.2M 6.34%
15,600
-300
5
$1.89M 5.43%
+37,800
6
$1.41M 4.07%
65,271
-2,366
7
$998K 2.87%
32,357
+759
8
$966K 2.78%
6,987
-31
9
$902K 2.6%
19,553
-879
10
$812K 2.34%
3,485
+261
11
$805K 2.32%
+10,768
12
$800K 2.3%
18,369
+1,675
13
$756K 2.18%
33,869
-1,000
14
$664K 1.91%
1,410
+95
15
$643K 1.85%
30,670
+2,270
16
$589K 1.7%
8,257
+2,828
17
$588K 1.69%
4,659
+304
18
$577K 1.66%
+11,981
19
$488K 1.4%
24,767
+3,634
20
$428K 1.23%
2,622
+307
21
$415K 1.19%
+1,156
22
$410K 1.18%
7,312
+779
23
$408K 1.17%
4,017
-64
24
$395K 1.14%
2,545
+23
25
$365K 1.05%
3,228
+92
1
2 3