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
376
$68K 0.02%
927
-4,225
377
$68K 0.02%
1,270
-19
378
$67K 0.02%
497
-124
379
$66K 0.02%
1,468
-22
380
$65K 0.02%
1,161
-14
381
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1,016
-12
382
$65K 0.02%
1,129
-17
383
$65K 0.02%
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384
$64K 0.02%
879
-14
385
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1,182
-12,738
386
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1,429
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387
$61K 0.02%
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-343
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-14
389
$61K 0.02%
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-14
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$60K 0.02%
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$57K 0.02%
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$57K 0.02%
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400
$57K 0.02%
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16
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