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
301
– –
-643
302
– –
-5,230
303
– –
-13,163
304
– –
-10,336
305
– –
-78,425
306
– –
-1,095
307
– –
-11,873
308
– –
-858
309
– –
-1,449
310
– –
-1,620
311
– –
-3,402
312
– –
-604
313
– –
-728
314
– –
-2,626
315
– –
-6,945
316
– –
-28,032
317
– –
-577
318
– –
-1,129
319
– –
-15,523
320
– –
-14,134
321
– –
-1,545
322
– –
-704
323
– –
-19,757
324
– –
-2,199
325
– –
-886
11 12
13
14 15