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
326
$115K 0.03%
2,368
-121,299
327
$115K 0.03%
1,490
-78,541
328
$114K 0.03%
3,668
-509,666
329
$114K 0.03%
713
-11,909
330
$113K 0.03%
1,433
-113,723
331
$112K 0.03%
942
-183,551
332
$112K 0.03%
+573
333
$110K 0.03%
1,264
-37,746
334
$110K 0.03%
481
-26,345
335
$109K 0.03%
1,872
-138,183
336
$109K 0.03%
7,239
-115,776
337
$107K 0.03%
2,994
-746,580
338
$107K 0.03%
4,747
-782,604
339
$106K 0.03%
691
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340
$106K 0.03%
2,502
-172,010
341
$103K 0.02%
2,463
-132,656
342
$99K 0.02%
1,908
-364,478
343
$97K 0.02%
9,022
-279,128
344
$96K 0.02%
986
-28,009
345
$95K 0.02%
1,408
-143,719
346
$93K 0.02%
1,103
-65,319
347
$93K 0.02%
2,496
-565,343
348
$90K 0.02%
961
-182,902
349
$90K 0.02%
2,050
-20,583
350
$89K 0.02%
1,112
-52,618
12 13
14
15 16