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
$59.1M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$301K
3
+$248K
4
WEC icon
WEC Energy
WEC
+$216K
5
BUD icon
AB InBev
BUD
+$212K

Top Sells

1
+$449K
2
+$314K
3
+$300K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Technology 11.39%
2 Healthcare 8.64%
3 Financials 6.58%
4 Industrials 4.9%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 8.29%
8,538
+205
2
$2.35M 3.97%
20,060
3
$2.34M 3.96%
22,591
+5,989
4
$1.81M 3.07%
13,600
-800
5
$1.79M 3.03%
4,158
+81
6
$1.49M 2.52%
2,578
-71
7
$1.48M 2.51%
6,366
+311
8
$1.38M 2.33%
11,345
+241
9
$1.16M 1.96%
51,015
10
$1.06M 1.8%
22,464
+1,818
11
$1.02M 1.72%
12,312
-920
12
$998K 1.69%
15,929
+862
13
$964K 1.63%
18,863
+879
14
$945K 1.6%
22,639
+1,534
15
$820K 1.39%
1,552
+23
16
$806K 1.37%
4,328
+570
17
$805K 1.36%
23,932
-575
18
$791K 1.34%
16,704
+570
19
$790K 1.34%
19,140
+2,321
20
$776K 1.31%
20,660
-7,994
21
$768K 1.3%
11,633
+383
22
$743K 1.26%
11,011
+378
23
$729K 1.23%
14,070
-75
24
$719K 1.22%
4,148
+115
25
$695K 1.18%
3,295
+10
1
2 3 4 5