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
$12.2M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$26.6K
3
+$5K
4
PRXL
Parexel International Corp
PRXL
+$4.84K

Top Sells

1
+$268K
2
+$85.3K
3
+$82.8K
4
SNDK
SANDISK CORP
SNDK
+$34K
5
XOM icon
Exxon Mobil
XOM
+$22K

Sector Composition

1 Financials 30.47%
2 Industrials 15%
3 Healthcare 13.92%
4 Materials 8.41%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 1.84%
3,032
27
$221K 1.82%
1,926
28
$212K 1.74%
2,936
-249
29
$209K 1.72%
+1,628
30
$205K 1.69%
8,619
31
$199K 1.64%
6,112
32
$199K 1.64%
2,194
33
$198K 1.63%
2,380
34
$188K 1.55%
2,013
35
$186K 1.53%
4,966
36
$173K 1.42%
1,403
37
$165K 1.36%
3,135
38
$164K 1.35%
1,745
39
$153K 1.26%
5,914
40
$148K 1.22%
1,830
41
$106K 0.87%
702
42
$101K 0.83%
5,068
43
$79K 0.65%
716
44
$79K 0.65%
1,110
45
$67K 0.55%
2,828
46
$66K 0.54%
630
47
$62K 0.51%
2,312
48
$60K 0.49%
1,813
49
$52K 0.43%
2,500
50
$42K 0.35%
1,095
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