LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$860K
3
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
+$1.03M
2
+$968K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 10.49%
12,489
+1,957
2
$3.47M 4.37%
28,747
+2,305
3
$2.41M 3.03%
12,894
+1,386
4
$2.41M 3.03%
4,644
+475
5
$2.37M 2.99%
19,943
6
$2.2M 2.78%
36,957
-139
7
$1.98M 2.5%
42,499
+203
8
$1.85M 2.33%
7,250
+1,032
9
$1.8M 2.26%
2,683
+105
10
$1.74M 2.19%
11,800
-1,300
11
$1.73M 2.19%
23,590
+11,992
12
$1.66M 2.1%
35,561
+5,630
13
$1.62M 2.04%
37,910
+11,913
14
$1.22M 1.54%
46,901
-37,516
15
$1.09M 1.38%
23,596
+10,335
16
$1.09M 1.38%
16,099
-3,834
17
$990K 1.25%
3,137
-33
18
$957K 1.21%
2,902
-148
19
$948K 1.2%
18,935
+822
20
$927K 1.17%
3,813
+387
21
$923K 1.16%
4,205
+35
22
$860K 1.08%
10,981
+1
23
$854K 1.08%
29,802
+12,917
24
$846K 1.07%
1,152
-23
25
$822K 1.04%
8,385
+2,304
1
2 3 4 5