LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.12%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+21%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
113
New
26
Increased
32
Reduced
36
Closed
6
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$623K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$317K |
| 5 |
Amgen
AMGN
|
$316K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$367K |
| 3 |
Mid-America Apartment Communities
MAA
|
$335K |
| 4 |
Comcast
CMCSA
|
$261K |
| 5 |
Paychex
PAYX
|
$255K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 4.07% |
