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
401
$61K 0.01%
1,752
-67,777
402
$59K 0.01%
+1,400
403
$59K 0.01%
+2,687
404
$59K 0.01%
922
-57,900
405
$58K 0.01%
468
-33,225
406
$58K 0.01%
400
-17,889
407
$57K 0.01%
800
-44,247
408
$57K 0.01%
1,313
-95,727
409
$57K 0.01%
653
-38,349
410
$55K 0.01%
902
-28,384
411
$54K 0.01%
964
-40,639
412
$54K 0.01%
244
-11,300
413
$54K 0.01%
1,697
-50,145
414
$54K 0.01%
800
-53,844
415
$54K 0.01%
2,130
-160,084
416
$54K 0.01%
454
-3,017
417
$53K 0.01%
1,114
-62,241
418
$52K 0.01%
997
-45,211
419
$52K 0.01%
577
-33,339
420
$52K 0.01%
4,272
-196,712
421
$52K 0.01%
519
-19,911
422
$51K 0.01%
1,430
-55,685
423
$50K 0.01%
34
-1,838
424
$50K 0.01%
471
-19,853
425
$49K 0.01%
2,136
-166,079
15 16
17
18 19