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
$52.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$420K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$317K
5
AMGN icon
Amgen
AMGN
+$316K

Top Sells

1
+$368K
2
+$367K
3
+$335K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
PAYX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 8.73%
8,731
-102
2
$2.11M 4.04%
14,400
3
$1.72M 3.28%
4,081
+464
4
$1.59M 3.04%
14,370
5
$1.59M 3.03%
16,798
+2,526
6
$1.28M 2.44%
58,156
+5,687
7
$1.19M 2.28%
6,962
-40
8
$1.04M 1.99%
22,702
-5,380
9
$973K 1.86%
12,758
-2,022
10
$910K 1.74%
17,984
+419
11
$877K 1.68%
22,569
-347
12
$787K 1.51%
21,967
+4,072
13
$740K 1.42%
23,823
-347
14
$725K 1.39%
14,533
+9
15
$687K 1.31%
1,436
-79
16
$680K 1.3%
3,768
-52
17
$660K 1.26%
3,293
-34
18
$657K 1.26%
4,047
+9
19
$654K 1.25%
10,633
+5,361
20
$643K 1.23%
30,108
-895
21
$637K 1.22%
7,050
+2,780
22
$634K 1.21%
8,730
+224
23
$623K 1.19%
+10,852
24
$610K 1.17%
5,806
+1,960
25
$581K 1.11%
16,043
+2,408
1
2 3 4 5