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
301
$146K 0.04%
2,099
-212,847
302
$144K 0.03%
1,645
-100,918
303
$143K 0.03%
3,152
-725,688
304
$143K 0.03%
2,483
-343,567
305
$141K 0.03%
2,597
-30,132
306
$141K 0.03%
14,814
-263,337
307
$140K 0.03%
2,951
-31,275
308
$140K 0.03%
2,406
-354,564
309
$139K 0.03%
1,806
-261,624
310
$137K 0.03%
4,564
-123,080
311
$137K 0.03%
6,012
-187,328
312
$134K 0.03%
3,673
-1,165,850
313
$133K 0.03%
11,256
-140,892
314
$130K 0.03%
1,800
-96,514
315
$130K 0.03%
1,453
-72,898
316
$129K 0.03%
3,430
-109,333
317
$129K 0.03%
1,789
-33,095
318
$127K 0.03%
3,643
-206,110
319
$126K 0.03%
2,116
-722,504
320
$125K 0.03%
2,819
-59,791
321
$124K 0.03%
2,589
-186,176
322
$120K 0.03%
1,337
-612,945
323
$120K 0.03%
1,371
-38,633
324
$117K 0.03%
6,730
-193,373
325
$117K 0.03%
+2,660
11 12
13
14 15