LFG

Lockerman Financial Group Portfolio holdings

AUM $52.1M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$693K
3
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO icon
Novo Nordisk
NVO
+$412K

Top Sells

1
+$1.21M
2
+$469K
3
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 8.76%
10,532
+1,081
2
$2.96M 3.98%
26,442
-2,476
3
$2.2M 2.97%
13,100
4
$2.18M 2.94%
84,417
+15,719
5
$2.18M 2.93%
19,943
-155
6
$2.07M 2.79%
4,169
+15
7
$2.04M 2.74%
37,096
+2,305
8
$1.95M 2.63%
42,296
+15,176
9
$1.82M 2.45%
11,508
+156
10
$1.6M 2.16%
2,578
-521
11
$1.28M 1.73%
19,933
+512
12
$1.28M 1.72%
29,931
-11,628
13
$1.28M 1.72%
6,218
-147
14
$1.26M 1.7%
49,411
+31,414
15
$1.05M 1.42%
25,997
-31,556
16
$919K 1.24%
3,170
-23
17
$915K 1.23%
4,170
-179
18
$888K 1.2%
18,113
19
$867K 1.17%
1,175
+293
20
$841K 1.13%
3,050
-38
21
$821K 1.1%
11,598
+523
22
$798K 1.07%
10,980
+19
23
$719K 0.97%
1,439
-3
24
$702K 0.94%
6,907
-850
25
$604K 0.81%
3,426
-10
1
2 3 4 5