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
451
$39K 0.01%
1,042
-69,212
452
$39K 0.01%
544
-22,478
453
$39K 0.01%
1,168
-49,225
454
$39K 0.01%
464
-19,957
455
$38K 0.01%
1,000
456
$36K 0.01%
+1,569
457
$36K 0.01%
148
-6,966
458
$35K 0.01%
+785
459
$34K 0.01%
+708
460
$34K 0.01%
950
-48,784
461
$34K 0.01%
1,016
-34,231
462
$34K 0.01%
294
-15,440
463
$34K 0.01%
650
-190,651
464
$33K 0.01%
738
-45,621
465
$33K 0.01%
967
-79,187
466
$32K 0.01%
830
-33,931
467
$32K 0.01%
300
-12,891
468
$32K 0.01%
300
-30,018
469
$31K 0.01%
592
-20,426
470
$31K 0.01%
536
-48,965
471
$30K 0.01%
942
-34,123
472
$30K 0.01%
370
-21,299
473
$29K 0.01%
1,181
-50,084
474
$29K 0.01%
1,200
-47,646
475
$29K 0.01%
1,688
-38,564
17 18
19
20 21