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
276
$178K 0.04%
410
-2,370
277
$178K 0.04%
2,032
-35,765
278
$177K 0.04%
+1,245
279
$177K 0.04%
2,084
-294,260
280
$175K 0.04%
6,864
-458,552
281
$175K 0.04%
3,413
-36,098
282
$172K 0.04%
684
-70,736
283
$171K 0.04%
1,136
-76,584
284
$170K 0.04%
2,549
-32,321
285
$169K 0.04%
2,149
-23,894
286
$165K 0.04%
2,310
-149,521
287
$165K 0.04%
1,834
-273,135
288
$163K 0.04%
4,504
-474,859
289
$163K 0.04%
2,807
-162,093
290
$161K 0.04%
13,385
-160,920
291
$161K 0.04%
1,942
-232,715
292
$159K 0.04%
627
-14,793
293
$159K 0.04%
4,640
-35,390
294
$159K 0.04%
1,156
-13,551
295
$158K 0.04%
3,810
-83,428
296
$156K 0.04%
2,702
-102,667
297
$155K 0.04%
3,097
-57,483
298
$155K 0.04%
2,051
-32,481
299
$154K 0.04%
3,774
-88,967
300
$149K 0.04%
+8,463
10 11
12
13 14