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
376
$69K 0.02%
+893
377
$69K 0.02%
2,098
-208,862
378
$69K 0.02%
1,840
-86,612
379
$68K 0.02%
5,680
-228,096
380
$68K 0.02%
1,028
-192,462
381
$67K 0.02%
1,634
-100,009
382
$67K 0.02%
1,240
-70,124
383
$67K 0.02%
1,467
-61,713
384
$67K 0.02%
984
-46,548
385
$67K 0.02%
1,314
-82,902
386
$65K 0.02%
1,025
-187,573
387
$65K 0.02%
1,328
-90,226
388
$65K 0.02%
2,040
-110,860
389
$64K 0.02%
121
-7,264
390
$64K 0.02%
738
-29,438
391
$63K 0.02%
1,175
-38,523
392
$63K 0.02%
1,289
-380,615
393
$63K 0.02%
2,166
-91,925
394
$63K 0.02%
621
-22,170
395
$62K 0.02%
+528
396
$62K 0.02%
921
-56,907
397
$61K 0.01%
1,972
-138,385
398
$61K 0.01%
+1,249
399
$61K 0.01%
1,344
-362,803
400
$61K 0.01%
1,200
-53,178
14 15
16
17 18