LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.75%
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
+$1.05M
2
+$750K
3
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

1
+$10.4M
2
+$8.72M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
Exxon Mobil
XOM
+$5.49M

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
401
– –
-7,990
402
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-17,117
403
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-23,041
404
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-6,046
405
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-1,773
406
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-1,221
407
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-44,703
408
– –
-2,067
409
– –
-950
410
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-833
411
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-10,855
412
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-2,805
413
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-3,612
414
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-26,070
415
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-3,693
416
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-5,619
417
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-585
418
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-1,844
419
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-355
420
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-4,676
421
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-1,049
422
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-95,320
423
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-147
424
– –
-1,317
425
– –
-10,078
15 16
17
18 19