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
401
$57K 0.02%
643
-10
402
$56K 0.02%
2,647
-40
403
$56K 0.02%
461
-7
404
$56K 0.02%
464
-7
405
$55K 0.02%
704
-1,085
406
$54K 0.01%
2,104
-32
407
$54K 0.01%
568
-9
408
$53K 0.01%
1,324
-20
409
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1,293
-20
410
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2,098
-32
411
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1,373
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412
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-7,688
413
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947
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414
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415
$52K 0.01%
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416
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417
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511
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$48K 0.01%
735
-11
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$47K 0.01%
241
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425
$47K 0.01%
4,208
-64
15 16
17
18 19