LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$2.81M
4
BBD icon
Banco Bradesco
BBD
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.65M

Top Sells

1
+$317M
2
+$279M
3
+$249M
4
WFC icon
Wells Fargo
WFC
+$201M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.63%
4 Energy 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.07%
4,456
-351,537
227
$291K 0.07%
4,781
-44,703
228
$289K 0.07%
4,261
-475,077
229
$287K 0.07%
6,063
-99,963
230
$286K 0.07%
2,420
-15,742
231
$285K 0.07%
2,785
-330,407
232
$282K 0.07%
3,499
-50,434
233
$281K 0.07%
2,253
-35,182
234
$276K 0.07%
4,159
-151,800
235
$275K 0.07%
5,455
-276,283
236
$275K 0.07%
4,798
-74,090
237
$273K 0.07%
3,675
-35,799
238
$271K 0.07%
7,717
-953,248
239
$265K 0.06%
3,580
-68,784
240
$265K 0.06%
2,310
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241
$263K 0.06%
6,567
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242
$258K 0.06%
14,982
-2,049,138
243
$254K 0.06%
6,446
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244
$253K 0.06%
2,333
-490,548
245
$253K 0.06%
6,514
-103,019
246
$246K 0.06%
6,755
-92,840
247
$243K 0.06%
16,975
-5,567,988
248
$242K 0.06%
+1,418
249
$242K 0.06%
5,121
-60,407
250
$241K 0.06%
6,948
-99,730
8 9
10
11 12