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
426
$46K 0.01%
1,301
-20
427
$45K 0.01%
519
-8
428
$44K 0.01%
891
-11
429
$44K 0.01%
788
-12
430
$43K 0.01%
1,265
-5,068
431
$43K 0.01%
346
-1,338
432
$42K 0.01%
631
-10
433
$42K 0.01%
2,642
-40
434
$41K 0.01%
1,703
-26
435
$41K 0.01%
1,032
-12
436
$41K 0.01%
886
-14
437
$41K 0.01%
2,591
-41
438
$41K 0.01%
1,878
-288
439
$40K 0.01%
536
-8
440
$40K 0.01%
405
-6
441
$40K 0.01%
576
-9
442
$39K 0.01%
2,805
-43
443
$39K 0.01%
1,343
-13
444
$39K 0.01%
577
-831
445
$39K 0.01%
968
-12
446
$38K 0.01%
1,628
-24
447
$38K 0.01%
34
448
$38K 0.01%
868
-13
449
$38K 0.01%
457
-7
450
$37K 0.01%
525
-3,150
16 17
18
19 20