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
26
$2.73M 0.74%
78,425
-12,779
27
$2.73M 0.74%
25,626
+3,940
28
$2.65M 0.72%
58,300
-1,300
29
$2.46M 0.67%
46,108
-24,912
30
$2.41M 0.66%
46,487
-7,415
31
$2.4M 0.65%
27,366
+25,995
32
$2.4M 0.65%
51,823
+756
33
$2.35M 0.64%
29,749
-2,526
34
$2.3M 0.63%
134,767
-35,383
35
$2.28M 0.62%
44,703
-5,216
36
$2.26M 0.62%
22,259
-3,123
37
$2.25M 0.61%
27,455
-7,729
38
$2.25M 0.61%
25,668
+14,277
39
$2.23M 0.61%
6,796
+4,072
40
$2.21M 0.6%
396,509
-74,670
41
$2.21M 0.6%
33,294
-394
42
$2.19M 0.6%
28,857
+26,071
43
$2.13M 0.58%
23,081
+4,800
44
$2.1M 0.57%
22,925
-4,496
45
$2.04M 0.56%
19,757
-3,819
46
$2.03M 0.55%
15,431
-4,659
47
$2.02M 0.55%
76,100
-88,155
48
$1.94M 0.53%
11,873
-290
49
$1.86M 0.51%
47,774
-2,450
50
$1.86M 0.51%
22,214
-20,953
1
2
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