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
326
– –
-40,132
327
– –
-8,358
328
– –
-14,524
329
– –
-1,293
330
– –
-3,300
331
– –
-638
332
– –
-519
333
– –
-2,043
334
– –
-26,794
335
– –
-5,874
336
– –
-1,182
337
– –
-22,546
338
– –
-102,330
339
– –
-4,469
340
– –
-51,609
341
– –
-11,151
342
– –
-10,905
343
– –
-2,541
344
– –
-1,010
345
– –
-1,350
346
– –
-6,492
347
– –
-15,451
348
– –
-1,628
349
– –
-3,850
350
– –
-1,996
12 13
14
15 16