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
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$268K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$253K
5
TJX icon
TJX Companies
TJX
+$250K

Top Sells

1
+$448K
2
+$421K
3
+$342K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
BLK icon
Blackrock
BLK
+$298K

Sector Composition

1 Financials 29.94%
2 Healthcare 13.71%
3 Industrials 12.73%
4 Technology 10.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 1.79%
+1,926
27
$218K 1.78%
+2,380
28
$214K 1.75%
+3,032
29
$208K 1.7%
4,966
-746
30
$206K 1.68%
2,194
+2,075
31
$205K 1.67%
2,837
+99
32
$204K 1.66%
+4,985
33
$204K 1.66%
+8,619
34
$199K 1.62%
5,914
+1,398
35
$194K 1.58%
+2,013
36
$186K 1.52%
6,112
+2,848
37
$169K 1.38%
+3,135
38
$157K 1.28%
+1,403
39
$153K 1.25%
+1,745
40
$146K 1.19%
+1,830
41
$105K 0.86%
702
42
$100K 0.82%
5,068
43
$77K 0.63%
2,828
44
$76K 0.62%
716
45
$75K 0.61%
1,110
46
$64K 0.52%
630
-2,108
47
$61K 0.5%
2,312
-10,456
48
$50K 0.41%
2,500
49
$50K 0.41%
1,813
-10,418
50
$47K 0.38%
1,073
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