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

Top Buys

1
+$2.35M
2
+$2.31M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$3.79M
2
+$3.67M
3
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.06%
2,311
+337
252
$233K 0.06%
1,410
-8
253
$233K 0.06%
1,932
-488
254
$231K 0.06%
1,780
-746
255
$230K 0.06%
2,094
-159
256
$227K 0.06%
2,025
-5,985
257
$226K 0.06%
4,011
-3,584
258
$223K 0.06%
7,243
-78,660
259
$219K 0.06%
+3,863
260
$219K 0.06%
6,394
-554
261
$217K 0.06%
8,358
-46,342
262
$217K 0.06%
21,660
-7,905
263
$210K 0.06%
+1,049
264
$207K 0.06%
1,744
+1,509
265
$205K 0.06%
3,844
+2,595
266
$204K 0.06%
442,640
-1,320
267
$201K 0.05%
3,464
-1,231
268
$200K 0.05%
4,732
-389
269
$198K 0.05%
6,492
-22
270
$194K 0.05%
4,394
-19,192
271
$192K 0.05%
3,352
+650
272
$191K 0.05%
4,352
-457
273
$189K 0.05%
2,598
+1,614
274
$188K 0.05%
14,134
-2,841
275
$188K 0.05%
1,996
+1,162
9 10
11
12 13