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
326
$122K 0.03%
1,302
-404
327
$122K 0.03%
2,370
-36
328
$122K 0.03%
1,104
+804
329
$121K 0.03%
2,626
-5,734
330
$118K 0.03%
3,618
-55
331
$117K 0.03%
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-32
332
$116K 0.03%
8,244
-27,054
333
$116K 0.03%
710
-3
334
$115K 0.03%
1,317
-20
335
$115K 0.03%
3,300
-1,340
336
$114K 0.03%
2,299
+1,649
337
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-28
338
$112K 0.03%
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-27
339
$111K 0.03%
927
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340
$107K 0.03%
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$105K 0.03%
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342
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$104K 0.03%
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345
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1,151
-5,602
346
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1,468
-22
347
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1,880
-28
348
$96K 0.03%
1,411
-22
349
$96K 0.03%
2,464
-38
350
$95K 0.03%
1,095
-17
12 13
14
15 16