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
State Street Health Care Select Sector SPDR ETF
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
26
$3.54M 0.86%
134,419
-1,386,579
27
$3.42M 0.83%
85,903
-51,478
28
$3.4M 0.82%
39,614
-974,819
29
$3.39M 0.82%
43,167
-1,523,303
30
$3.37M 0.82%
38,070
-536,467
31
$3.34M 0.81%
+43,107
32
$3.18M 0.77%
35,184
-198,407
33
$3.16M 0.77%
37,495
-828,785
34
$3.13M 0.76%
80,896
-625,704
35
$3.07M 0.74%
30,782
-491,954
36
$2.93M 0.71%
51,067
-48,879
37
$2.82M 0.68%
91,204
-3,030,497
38
$2.81M 0.68%
+59,600
39
$2.68M 0.65%
+471,179
40
$2.65M 0.64%
+43,535
41
$2.62M 0.63%
170,150
-7,403,686
42
$2.6M 0.63%
41,864
-628,978
43
$2.55M 0.62%
24,308
-145,532
44
$2.54M 0.61%
53,902
-2,225,536
45
$2.51M 0.61%
23,576
-161,345
46
$2.45M 0.59%
33,688
-749,629
47
$2.4M 0.58%
20,090
-278,510
48
$2.36M 0.57%
23,472
-349,037
49
$2.34M 0.57%
25,382
-162,281
50
$2.22M 0.54%
27,421
-847,013
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