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
$66.1M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.31M
3
+$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$918K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$689K

Top Sells

1
+$560K
2
+$434K
3
+$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Technology 8.76%
2 Healthcare 7.85%
3 Financials 5.66%
4 Communication Services 4.07%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 8%
9,451
+1,123
2
$2.92M 4.41%
28,918
+6,349
3
$2.18M 3.3%
13,100
-500
4
$2.1M 3.18%
20,098
-16
5
$2.1M 3.17%
57,553
+36,021
6
$1.78M 2.69%
+68,698
7
$1.77M 2.67%
34,791
+20,759
8
$1.74M 2.63%
3,099
+269
9
$1.64M 2.47%
41,559
+23,311
10
$1.56M 2.36%
4,154
-31
11
$1.41M 2.14%
6,365
+54
12
$1.25M 1.89%
27,120
+4,802
13
$1.23M 1.86%
11,352
+5
14
$1.14M 1.73%
19,421
+3,195
15
$899K 1.36%
18,113
-1,028
16
$827K 1.25%
4,349
+58
17
$805K 1.22%
7,757
+661
18
$783K 1.18%
3,193
-52
19
$761K 1.15%
16,518
+1,448
20
$738K 1.12%
1,442
-2
21
$721K 1.09%
10,961
-72
22
$706K 1.07%
11,075
-575
23
$689K 1.04%
+24,867
24
$609K 0.92%
13,209
+6,222
25
$594K 0.9%
26,774
-25,235
1
2 3 4 5