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
$15.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$293K
3
+$194K
4
KWR icon
Quaker Houghton
KWR
+$105K
5
PX
Praxair Inc
PX
+$99.7K

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.94M
4
DE icon
Deere & Co
DE
+$1.52M
5
PEP icon
PepsiCo
PEP
+$1.46M

Sector Composition

1 Financials 34.95%
2 Technology 12.52%
3 Healthcare 11.51%
4 Industrials 7.93%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 1.94%
3,414
+1,185
27
$293K 1.88%
+3,405
28
$291K 1.87%
2,436
+835
29
$279K 1.79%
3,189
-8,179
30
$251K 1.61%
4,350
-11,121
31
$236K 1.51%
3,292
-100
32
$227K 1.46%
5,027
+1,827
33
$226K 1.45%
1,680
+573
34
$207K 1.33%
2,860
+878
35
$154K 0.99%
3,465
+1,405
36
$108K 0.69%
5,068
37
$107K 0.69%
702
38
$88K 0.56%
2,828
39
$82K 0.53%
1,110
40
$72K 0.46%
1,073
41
$69K 0.44%
716
42
$59K 0.38%
1,236
-15,523
43
$52K 0.33%
940
-15,968
44
$52K 0.33%
1,095
45
$49K 0.31%
2,500
-12,205
46
$26K 0.17%
458
47
$22K 0.14%
267
48
$21K 0.13%
192
49
$16K 0.1%
169
50
$13K 0.08%
158
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