LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
-4.32%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+3.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$488K |
| 2 |
Johnson & Johnson
JNJ
|
$437K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$322K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
| 5 |
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% |
