LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Fund
S&P 500
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
376
– –
-1,165
377
– –
-24,435
378
– –
-4,697
379
– –
-38,159
380
– –
-8,652
381
– –
-4,352
382
– –
-8,345
383
– –
-18,772
384
– –
-2,524
385
– –
-515
386
– –
-10,715
387
– –
-1,410
388
– –
-12,870
389
– –
-788
390
– –
-197
391
– –
-1,131
392
– –
-29,841
393
– –
-666
394
– –
-7,243
395
– –
-1,816
396
– –
-7,990
397
– –
-17,117
398
– –
-23,041
399
– –
-6,046
400
– –
-1,773
14 15
16
17 18