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
$55.1M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$607K
3
+$501K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$262K

Top Sells

1
+$412K
2
+$317K
3
+$298K
4
ACN icon
Accenture
ACN
+$270K
5
EMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 8.23%
8,333
-398
2
$2.14M 3.88%
20,060
+5,690
3
$1.82M 3.31%
4,077
-4
4
$1.81M 3.29%
14,400
5
$1.63M 2.95%
16,602
-196
6
$1.45M 2.63%
2,649
+1,550
7
$1.37M 2.49%
11,104
+4,054
8
$1.28M 2.31%
6,055
-907
9
$1.11M 2.02%
51,015
-7,141
10
$1.07M 1.95%
13,232
+474
11
$1.01M 1.82%
28,654
+6,687
12
$938K 1.7%
20,646
-2,056
13
$910K 1.65%
15,067
+4,215
14
$901K 1.63%
17,984
15
$798K 1.45%
21,105
-1,464
16
$763K 1.38%
24,507
+684
17
$738K 1.34%
16,134
+5,718
18
$726K 1.32%
3,758
-10
19
$720K 1.31%
14,145
-388
20
$704K 1.28%
11,250
+2,055
21
$681K 1.23%
10,633
22
$667K 1.21%
1,529
+93
23
$665K 1.21%
4,033
-14
24
$664K 1.21%
3,285
-8
25
$634K 1.15%
16,819
+776
1
2 3 4 5