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
$43.2M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$295K
3
+$254K
4
TT icon
Trane Technologies
TT
+$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

1
+$438K
2
+$256K
3
+$206K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$120K

Sector Composition

1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 9.71%
8,833
+498
2
$1.69M 3.9%
14,400
3
$1.56M 3.6%
14,370
-18
4
$1.36M 3.15%
3,617
+58
5
$1.35M 3.12%
7,002
+47
6
$1.31M 3.02%
28,082
-9,407
7
$1.23M 2.83%
14,272
+4,180
8
$1.17M 2.7%
52,469
-533
9
$1.03M 2.37%
14,780
+54
10
$897K 2.07%
17,565
+367
11
$859K 1.99%
1,799
+198
12
$823K 1.9%
22,916
-347
13
$711K 1.64%
24,170
+191
14
$709K 1.64%
1,515
15
$670K 1.55%
31,003
-1,447
16
$665K 1.54%
14,524
+3,060
17
$626K 1.45%
8,506
+740
18
$609K 1.41%
17,895
+6,104
19
$592K 1.37%
4,038
-46
20
$587K 1.36%
4,402
+87
21
$580K 1.34%
3,820
+144
22
$566K 1.31%
3,327
-23
23
$546K 1.26%
9,349
-226
24
$487K 1.13%
925
+29
25
$485K 1.12%
3,474
+5
1
2 3 4