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
426
$49K 0.01%
641
-44,871
427
$49K 0.01%
637
-24,959
428
$48K 0.01%
1,552
-51,264
429
$48K 0.01%
1,895
-187,344
430
$47K 0.01%
746
-40,850
431
$47K 0.01%
961
-42,166
432
$46K 0.01%
1,044
-37,037
433
$46K 0.01%
900
-55,786
434
$46K 0.01%
527
-27,025
435
$46K 0.01%
2,682
-140,235
436
$46K 0.01%
1,202
-76,759
437
$45K 0.01%
457
-577,165
438
$45K 0.01%
1,321
-57,847
439
$44K 0.01%
2,848
-231,308
440
$44K 0.01%
1,729
-520,946
441
$44K 0.01%
800
-35,004
442
$43K 0.01%
980
-52,511
443
$42K 0.01%
1,356
-78,123
444
$42K 0.01%
3,000
-118,248
445
$42K 0.01%
411
-15,335
446
$42K 0.01%
910
-333,304
447
$42K 0.01%
585
-21,857
448
$41K 0.01%
881
-361,272
449
$40K 0.01%
1,652
-73,286
450
$40K 0.01%
2,632
-221,651
16 17
18
19 20