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
$34.3M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$504K
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
MA icon
Mastercard
MA
+$283K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 7.78%
6,973
+124
2
$2.13M 6.22%
14,400
-1,200
3
$1.36M 3.98%
14,399
+10,399
4
$1.34M 3.9%
61,425
-3,846
5
$1.07M 3.13%
31,307
-1,050
6
$947K 2.76%
19,373
-180
7
$906K 2.64%
18,095
-274
8
$901K 2.63%
11,973
+1,205
9
$882K 2.57%
6,789
-198
10
$866K 2.53%
33,585
-284
11
$854K 2.49%
3,560
+75
12
$843K 2.46%
1,545
+135
13
$732K 2.14%
1,906
+750
14
$725K 2.11%
4,781
+122
15
$700K 2.04%
33,078
+2,408
16
$609K 1.78%
12,311
+330
17
$593K 1.73%
8,257
18
$509K 1.49%
960
+347
19
$504K 1.47%
+4,178
20
$481K 1.4%
23,740
-1,027
21
$474K 1.38%
2,684
+62
22
$472K 1.38%
7,416
+104
23
$462K 1.35%
4,095
+78
24
$436K 1.27%
3,254
+133
25
$435K 1.27%
3,925
-32
1
2 3 4