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
351
$93K 0.03%
2,458
-38
352
$93K 0.03%
474
-7
353
$92K 0.03%
2,432
-31
354
$89K 0.02%
681
-10
355
$87K 0.02%
1,086
-17
356
$85K 0.02%
1,808
-781
357
$84K 0.02%
1,486
-18
358
$84K 0.02%
2,199
-34
359
$83K 0.02%
1,926
+1,438
360
$82K 0.02%
1,049
-16
361
$80K 0.02%
2,389
-30
362
$78K 0.02%
1,643
-25
363
$77K 0.02%
2,524
-39
364
$77K 0.02%
515
-8
365
$74K 0.02%
1,449
-18
366
$74K 0.02%
2,009
-31
367
$74K 0.02%
771
-12
368
$72K 0.02%
1,808
-28
369
$72K 0.02%
943
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370
$71K 0.02%
1,144
-17
371
$70K 0.02%
1,816
-1,178
372
$70K 0.02%
1,010
-15
373
$70K 0.02%
1,182
-18
374
$69K 0.02%
5,592
-88
375
$68K 0.02%
1,224
-19
13 14
15
16 17