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
$36.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$289K
3
+$260K
4
CMCSA icon
Comcast
CMCSA
+$242K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$287K
2
+$282K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
GILD icon
Gilead Sciences
GILD
+$203K

Sector Composition

1 Healthcare 13.38%
2 Technology 7.55%
3 Financials 6.23%
4 Consumer Staples 5.97%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 8.33%
7,390
+417
2
$2.66M 7.31%
14,400
3
$1.35M 3.71%
13,940
-459
4
$1.34M 3.69%
59,901
-1,524
5
$1.12M 3.08%
6,787
-2
6
$1.09M 3.01%
32,105
+798
7
$1.07M 2.96%
19,271
-102
8
$1.04M 2.86%
3,605
+45
9
$996K 2.74%
13,019
+1,046
10
$977K 2.69%
17,749
-346
11
$905K 2.49%
32,173
-1,412
12
$784K 2.16%
1,908
+2
13
$713K 1.96%
1,544
-1
14
$710K 1.95%
4,775
-6
15
$707K 1.95%
32,534
-544
16
$627K 1.73%
12,386
+75
17
$610K 1.68%
8,261
+4
18
$515K 1.42%
4,124
+29
19
$491K 1.35%
4,189
+11
20
$478K 1.32%
23,054
-686
21
$462K 1.27%
7,451
+35
22
$441K 1.22%
934
-26
23
$430K 1.18%
3,296
+42
24
$399K 1.1%
3,752
-173
25
$398K 1.09%
2,566
-118
1
2 3 4