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
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$768K
3
+$93K
4
CW icon
Curtiss-Wright
CW
+$63K

Top Sells

1
+$10.5M
2
+$8.66M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
ORCL icon
Oracle
ORCL
+$5.39M

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
276
– –
-119
277
– –
-10,137
278
– –
-134,767
279
– –
-22,598
280
– –
-47,774
281
– –
-396,509
282
– –
-4,541
283
– –
-5,393
284
– –
-3,338
285
– –
-11,540
286
– –
-1,822
287
– –
-241
288
– –
-3,201
289
– –
-4,704
290
– –
-806
291
– –
-15,165
292
– –
-33,329
293
– –
-36,574
294
– –
-520
295
– –
-46,487
296
– –
-2,104
297
– –
-12,832
298
– –
-11,635
299
– –
-9,621
300
– –
-1,682
10 11
12
13 14