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
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$768K
3
+$93K
4
CW icon
Curtiss-Wright
CW
+$63K

Top Sells

1
+$10.5M
2
+$8.66M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
ORCL icon
Oracle
ORCL
+$5.39M

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
26
$291K 0.56%
3,229
-110
27
$273K 0.53%
14,705
28
$264K 0.51%
5,023
-18,014
29
$241K 0.46%
3,736
-127
30
$235K 0.45%
3,711
-133
31
$226K 0.44%
2,466
-85
32
$209K 0.4%
2,363
-16,063
33
$174K 0.34%
1,228
-1,921
34
$145K 0.28%
1,119
-11,257
35
$116K 0.22%
2,275
-79
36
$112K 0.22%
547
37
$111K 0.21%
702
-9,455
38
$109K 0.21%
5,068
-24,726
39
$107K 0.21%
1,552
-4,655
40
$93K 0.18%
+2,475
41
$78K 0.15%
2,828
-381,484
42
$75K 0.14%
1,110
-5,456
43
$70K 0.13%
1,073
-26,733
44
$70K 0.13%
1,752
-1,493
45
$68K 0.13%
716
-5,867
46
$63K 0.12%
+901
47
$62K 0.12%
1,524
-5,320
48
$54K 0.1%
1,095
-5,492
49
$44K 0.08%
458
-8,737
50
$24K 0.05%
267
-58,821
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