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
451
– –
-3,090
452
– –
-158,480
453
– –
-5,325
454
– –
-13,350
455
– –
-681
456
– –
-1,343
457
– –
-1,703
458
– –
-1,026
459
– –
-16,946
460
– –
-943
461
– –
-727
462
– –
-2,499
463
– –
-3,352
464
– –
-71,777
465
– –
-32,708
466
– –
-36,117
467
– –
-5,217
468
– –
-3,677
469
– –
-2,275
470
– –
-15,364
471
– –
-35,056
472
– –
-7,529
473
– –
-11,088
474
– –
-2,816
475
– –
-1,163
17 18
19
20 21