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
$13.5M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$96K
2
+$92K
3
+$18.8K
4
EOG icon
EOG Resources
EOG
+$14.9K

Top Sells

1
+$140K
2
+$65.8K
3
+$65K
4
OZK icon
Bank OZK
OZK
+$61.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.8K

Sector Composition

1 Financials 34.32%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 7.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 1.85%
5,712
-1,406
27
$247K 1.83%
3,394
+205
28
$244K 1.81%
2,239
-202
29
$241K 1.79%
2,370
-66
30
$239K 1.77%
6,554
-437
31
$235K 1.74%
1,626
-54
32
$227K 1.68%
3,296
-109
33
$191K 1.41%
3,199
-93
34
$170K 1.26%
2,725
-135
35
$162K 1.2%
3,000
-465
36
$100K 0.74%
5,068
37
$97K 0.72%
702
38
$96K 0.71%
+1,559
39
$92K 0.68%
+3,264
40
$77K 0.57%
2,828
41
$73K 0.54%
1,110
42
$64K 0.47%
716
43
$55K 0.41%
1,073
44
$47K 0.35%
2,500
45
$44K 0.33%
1,181
-55
46
$39K 0.29%
890
-50
47
$39K 0.29%
1,095
48
$24K 0.18%
458
49
$21K 0.16%
192
50
$19K 0.14%
267
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