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
$11.1M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$75.9K
2
+$65.1K
3
+$5K
4
DELL icon
Dell
DELL
+$3K

Top Sells

1
+$224K
2
+$90.6K
3
+$88K
4
AMGN icon
Amgen
AMGN
+$85.1K
5
SCHW icon
Charles Schwab
SCHW
+$82.6K

Sector Composition

1 Financials 33.96%
2 Industrials 15.56%
3 Healthcare 12.94%
4 Consumer Discretionary 9.39%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 1.94%
2,756
-176
27
$212K 1.91%
1,581
-47
28
$212K 1.91%
1,962
-51
29
$209K 1.88%
2,736
-200
30
$201K 1.81%
4,228
-192
31
$199K 1.79%
6,028
-84
32
$190K 1.71%
8,462
-157
33
$188K 1.69%
2,127
-67
34
$183K 1.64%
2,313
-67
35
$183K 1.64%
4,770
-196
36
$180K 1.62%
3,041
-94
37
$179K 1.61%
749
-379
38
$155K 1.39%
1,650
-95
39
$151K 1.36%
1,352
-51
40
$30K 0.27%
183
-519
41
$22K 0.2%
1,151
-3,917
42
$20K 0.18%
728
-2,100
43
$20K 0.18%
188
-528
44
$20K 0.18%
187
-443
45
$20K 0.18%
289
-821
46
$15K 0.13%
468
-1,345
47
$14K 0.13%
640
-1,860
48
$12K 0.11%
177
-508
49
$11K 0.1%
283
-812
50
$11K 0.1%
322
-751
1
2
3