LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$750K
3
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

1
+$10.4M
2
+$8.72M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
Exxon Mobil
XOM
+$5.49M

Sector Composition

1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,299
227
– –
-7,983
228
– –
-627
229
– –
-2,802
230
– –
-18,942
231
– –
-2,025
232
– –
-195
233
– –
-364
234
– –
-171,000
235
– –
-10,417
236
– –
-11,472
237
– –
-5,928
238
– –
-8,704
239
– –
-3,588
240
– –
-771
241
– –
-345
242
– –
-12,762
243
– –
-868
244
– –
-295
245
– –
-2,464
246
– –
-6,891
247
– –
-831
248
– –
-1,674
249
– –
-1,104
250
– –
-1,738
8 9
10
11 12