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
$12.3M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$191K
3
+$173K
4
PEP icon
PepsiCo
PEP
+$132K
5
EMC
EMC CORPORATION
EMC
+$120K

Sector Composition

1 Financials 37.57%
2 Technology 11.04%
3 Healthcare 10.69%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 1.91%
3,402
-707
27
$229K 1.86%
3,296
28
$220K 1.78%
2,988
-606
29
$217K 1.76%
2,853
-1,267
30
$215K 1.74%
3,856
-826
31
$206K 1.67%
3,199
32
$193K 1.56%
2,738
-656
33
$186K 1.51%
2,725
34
$171K 1.39%
4,516
-2,038
35
$164K 1.33%
3,000
36
$113K 0.92%
702
37
$106K 0.86%
5,068
38
$106K 0.86%
1,559
39
$92K 0.75%
3,264
40
$79K 0.64%
1,110
41
$74K 0.6%
2,828
42
$70K 0.57%
716
43
$51K 0.41%
2,500
44
$39K 0.32%
1,095
45
$37K 0.3%
1,073
46
$34K 0.28%
458
47
$21K 0.17%
192
48
$20K 0.16%
267
49
$15K 0.12%
169
50
$10K 0.08%
158
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