LFG
Lockerman Financial Group Portfolio holdings
AUM
$74.3M
This Quarter Return
+2.49%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+5.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
114
New
7
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$607K |
| 4 |
Meta Platforms (Facebook)
META
|
$333K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$262K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$412K |
| 2 |
Novo Nordisk
NVO
|
$317K |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$298K |
| 4 |
Accenture
ACN
|
$270K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 4.28% |
