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
$37.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$778K
3
+$451K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$437K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$384K

Top Sells

1
+$488K
2
+$437K
3
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 9.58%
8,335
+571
2
$1.66M 4.46%
+37,489
3
$1.36M 3.65%
14,388
4
$1.26M 3.4%
14,400
5
$1.19M 3.2%
6,955
+41
6
$1.12M 3.02%
3,559
-39
7
$1.12M 3.01%
53,002
-492
8
$883K 2.38%
14,726
-325
9
$827K 2.23%
17,198
+4,454
10
$781K 2.1%
23,263
-805
11
$778K 2.09%
+10,092
12
$688K 1.85%
1,601
-198
13
$667K 1.79%
1,515
-3
14
$666K 1.79%
32,450
+284
15
$655K 1.76%
23,979
-575
16
$596K 1.6%
4,084
-746
17
$542K 1.46%
7,766
-580
18
$521K 1.4%
9,575
-8,983
19
$486K 1.31%
3,350
+22
20
$484K 1.3%
4,315
-7
21
$473K 1.27%
11,464
+3,836
22
$467K 1.26%
3,676
+38
23
$454K 1.22%
3,469
+65
24
$452K 1.22%
896
+18
25
$451K 1.21%
+4,575
1
2 3 4