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
$367M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.31M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$3.79M
2
+$3.67M
3
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$35K 0.01%
1,044
-5,235
452
$35K 0.01%
1,150
-18
453
$35K 0.01%
1,007
-9
454
$35K 0.01%
985
-15
455
$35K 0.01%
926
-914
456
$34K 0.01%
585
-4,196
457
$34K 0.01%
2,790
-10,595
458
$33K 0.01%
1,545
-24
459
$33K 0.01%
952
-15
460
$33K 0.01%
290
-4
461
$32K 0.01%
1,026
-16
462
$32K 0.01%
583
-9
463
$32K 0.01%
666
-2,285
464
$31K 0.01%
833
-2,941
465
$31K 0.01%
727
-11
466
$31K 0.01%
233
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467
$31K 0.01%
936
-14
468
$31K 0.01%
+246
469
$30K 0.01%
1,182
-18
470
$30K 0.01%
773
-12
471
$30K 0.01%
585
-2,828
472
$29K 0.01%
528
-6
473
$29K 0.01%
818
-12
474
$29K 0.01%
1,674
-14
475
$28K 0.01%
858
-84
17 18
19
20 21