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
$39.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$203K
3
+$96.9K
4
CW icon
Curtiss-Wright
CW
+$79.6K
5
PX
Praxair Inc
PX
+$58.1K

Top Sells

1
+$2.76M
2
+$966K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$698K
5
PEP icon
PepsiCo
PEP
+$642K

Sector Composition

1 Financials 22.25%
2 Healthcare 18.82%
3 Technology 18.56%
4 Industrials 10.79%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.66%
3,392
-344
27
$229K 0.59%
2,548
-681
28
$228K 0.58%
2,146
-217
29
$203K 0.52%
+3,104
30
$193K 0.49%
1,601
+482
31
$191K 0.49%
2,229
-237
32
$188K 0.48%
5,105
+2,630
33
$167K 0.43%
1,107
-121
34
$158K 0.4%
3,200
-1,823
35
$146K 0.37%
1,982
+1,081
36
$112K 0.29%
702
37
$107K 0.27%
5,068
38
$106K 0.27%
2,060
-215
39
$87K 0.22%
2,828
40
$87K 0.22%
422
-125
41
$80K 0.2%
1,110
42
$72K 0.18%
1,524
43
$71K 0.18%
716
44
$69K 0.18%
1,073
45
$51K 0.13%
1,095
46
$29K 0.07%
458
47
$22K 0.06%
267
48
$21K 0.05%
192
49
$17K 0.04%
169
50
$13K 0.03%
158
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