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
251
$241K 0.06%
+1,684
252
$232K 0.06%
3,074
-32,124
253
$232K 0.06%
4,809
-1,397,804
254
$228K 0.06%
2,786
-388,144
255
$227K 0.05%
3,738
-1,068,268
256
$226K 0.05%
8,425
-249,938
257
$224K 0.05%
+1,212
258
$222K 0.05%
3,783
-50,495
259
$217K 0.05%
13,708
-106,320
260
$216K 0.05%
1,974
-271,284
261
$215K 0.05%
3,473
-560,622
262
$215K 0.05%
6,279
-139,217
263
$209K 0.05%
4,151
-42,013
264
$209K 0.05%
3,982
-237,797
265
$205K 0.05%
443,960
-5,246,960
266
$198K 0.05%
8,462
-87,004
267
$197K 0.05%
16,700
-307,600
268
$194K 0.05%
+4,723
269
$193K 0.05%
+1,166
270
$191K 0.05%
1,130
-59,305
271
$187K 0.05%
+6,333
272
$185K 0.04%
5,111
-1,620,593
273
$179K 0.04%
+2,446
274
$178K 0.04%
5,243
-86,313
275
$178K 0.04%
1,706
-13,139
9 10
11
12 13