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
$58.8M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$322K
3
+$316K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$297K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K

Top Sells

1
+$531K
2
+$379K
3
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PM icon
Philip Morris
PM
+$273K

Sector Composition

1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 8.31%
8,328
-210
2
$2.39M 4.07%
22,569
-22
3
$2.32M 3.94%
20,114
+54
4
$2.25M 3.83%
13,600
5
$1.76M 3%
4,185
+27
6
$1.67M 2.84%
2,830
+252
7
$1.58M 2.69%
6,311
-55
8
$1.52M 2.59%
11,347
+2
9
$1.13M 1.93%
52,009
+994
10
$1.04M 1.77%
12,113
-199
11
$1.01M 1.72%
22,318
-146
12
$974K 1.66%
16,226
+297
13
$960K 1.63%
19,141
+278
14
$941K 1.6%
4,291
-37
15
$881K 1.5%
22,389
-250
16
$778K 1.32%
3,245
-50
17
$765K 1.3%
3,298
-262
18
$761K 1.29%
11,033
+22
19
$750K 1.28%
14,032
-38
20
$735K 1.25%
21,532
+872
21
$717K 1.22%
23,861
-71
22
$706K 1.2%
7,096
+934
23
$700K 1.19%
18,248
-892
24
$694K 1.18%
15,070
-1,634
25
$682K 1.16%
3,601
+25
1
2 3 4 5