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
351
$89K 0.02%
1,065
-56,336
352
$86K 0.02%
1,504
-400,307
353
$84K 0.02%
2,563
-198,276
354
$83K 0.02%
2,419
-708,654
355
$83K 0.02%
1,744
-117,239
356
$80K 0.02%
2,233
-166,027
357
$76K 0.02%
609
-36,086
358
$76K 0.02%
523
-168,309
359
$75K 0.02%
1,119
-757,551
360
$74K 0.02%
+1,056
361
$74K 0.02%
1,668
-775,704
362
$73K 0.02%
834
-34,098
363
$73K 0.02%
1,033
-63,070
364
$73K 0.02%
+698
365
$72K 0.02%
1,243
-99,219
366
$72K 0.02%
664
-468,073
367
$72K 0.02%
+1,161
368
$72K 0.02%
783
-365,528
369
$72K 0.02%
1,952
-121,624
370
$71K 0.02%
1,236
-49,875
371
$71K 0.02%
1,490
-340,263
372
$70K 0.02%
1,146
-234,700
373
$69K 0.02%
1,836
-121,631
374
$69K 0.02%
957
-84,895
375
$69K 0.02%
1,833
-124,550
13 14
15
16 17