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
$367M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
SCHW icon
Charles Schwab
SCHW
+$1.48M

Top Sells

1
+$3.89M
2
+$3.72M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.79M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.4%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.08%
29,841
-6,666
227
$297K 0.08%
6,585
+3,766
228
$294K 0.08%
7,744
-2,323
229
$291K 0.08%
4,498
-375
230
$291K 0.08%
2,596
+1,635
231
$291K 0.08%
3,449
+1,507
232
$289K 0.08%
5,649
-4,348
233
$288K 0.08%
8,251
-718
234
$287K 0.08%
3,556
+2,292
235
$282K 0.08%
6,370
-536
236
$271K 0.07%
5,067
-8,915
237
$271K 0.07%
4,531
+793
238
$269K 0.07%
3,237
-262
239
$264K 0.07%
5,047
-408
240
$263K 0.07%
13,166
-3,451
241
$260K 0.07%
7,601
-116
242
$257K 0.07%
6,844
-74,052
243
$255K 0.07%
16,698
+5,442
244
$254K 0.07%
14,705
-88,350
245
$251K 0.07%
1,520
-1,386
246
$248K 0.07%
3,080
-500
247
$245K 0.07%
4,541
-1,522
248
$243K 0.07%
3,846
-313
249
$239K 0.07%
3,339
+2,283
250
$238K 0.06%
6,408
-38
8 9
10
11 12