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
$36M
AUM Growth
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$218K
3
+$215K
4
ACN icon
Accenture
ACN
+$214K
5
BDX icon
Becton Dickinson
BDX
+$211K

Top Sells

1
+$491K
2
+$458K
3
+$298K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$278K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Sector Composition

1 Healthcare 13.41%
2 Technology 9.74%
3 Financials 6.17%
4 Consumer Staples 6.11%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 9.56%
7,764
+374
2
$2.37M 6.58%
14,400
3
$1.43M 3.98%
14,388
+448
4
$1.34M 3.72%
6,914
+127
5
$1.23M 3.4%
3,598
-7
6
$1.18M 3.27%
53,494
-6,407
7
$1.06M 2.94%
18,558
+809
8
$936K 2.6%
15,051
-4,220
9
$834K 2.32%
24,068
-8,037
10
$802K 2.23%
1,799
-109
11
$733K 2.04%
4,830
+55
12
$711K 1.98%
24,554
-7,619
13
$692K 1.92%
1,518
-26
14
$688K 1.91%
32,166
-368
15
$640K 1.78%
12,744
+358
16
$607K 1.69%
8,346
+85
17
$530K 1.47%
4,322
+198
18
$526K 1.46%
6,962
-6,057
19
$484K 1.34%
3,328
+32
20
$474K 1.32%
3,638
+23
21
$444K 1.23%
7,379
-72
22
$437K 1.21%
2,641
+75
23
$422K 1.17%
878
-56
24
$407K 1.13%
3,404
+63
25
$391K 1.09%
19,001
-4,053
1
2 3 4