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
276
$188K 0.05%
1,148
-18
277
$185K 0.05%
1,526
-11,432
278
$185K 0.05%
1,272
-1,713
279
$183K 0.05%
+2,551
280
$182K 0.05%
4,704
-3,739
281
$182K 0.05%
4,469
-35
282
$181K 0.05%
5,393
+3,421
283
$180K 0.05%
1,008
-204
284
$178K 0.05%
2,499
-976
285
$177K 0.05%
13,350
-3,350
286
$177K 0.05%
4,697
-26
287
$174K 0.05%
1,239
-6
288
$174K 0.05%
5,928
-50,282
289
$172K 0.05%
+1,919
290
$171K 0.05%
2,431
-15
291
$170K 0.05%
5,217
-26
292
$170K 0.05%
2,816
-967
293
$170K 0.05%
+1,536
294
$170K 0.05%
2,802
+2,266
295
$164K 0.04%
3,677
+1,309
296
$162K 0.04%
2,541
-8
297
$161K 0.04%
4,248
-2,319
298
$160K 0.04%
5,034
-77
299
$158K 0.04%
6,760
-104
300
$157K 0.04%
2,275
-35
10 11
12
13 14