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

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
SCHW icon
Charles Schwab
SCHW
+$1.48M

Top Sells

1
+$3.89M
2
+$3.72M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.79M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.4%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$156K 0.04%
1,806
-28
302
$154K 0.04%
3,090
-7
303
$153K 0.04%
2,446
-37
304
$153K 0.04%
2,765
-42
305
$152K 0.04%
+1,463
306
$151K 0.04%
+3,245
307
$150K 0.04%
2,067
-32
308
$148K 0.04%
6,945
-1,517
309
$146K 0.04%
4,528
-36
310
$146K 0.04%
3,588
-55
311
$144K 0.04%
4,058
+2,628
312
$143K 0.04%
14,769
-45
313
$138K 0.04%
+3,709
314
$136K 0.04%
1,620
-25
315
$135K 0.04%
2,588
-9
316
$135K 0.04%
2,043
-8
317
$135K 0.04%
3,105
-47
318
$134K 0.04%
3,402
-28
319
$133K 0.04%
1,431
-22
320
$132K 0.04%
1,165
+556
321
$132K 0.04%
2,354
+1,235
322
$128K 0.03%
541
-143
323
$126K 0.03%
2,856
+1,742
324
$126K 0.03%
2,500
-23,821
325
$122K 0.03%
1,773
-27
11 12
13
14 15