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
$11.5M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$105K
3
+$16.9K

Top Sells

1
+$155K
2
+$128K
3
+$39.2K
4
SLB icon
SLB Ltd
SLB
+$36.9K
5
EOG icon
EOG Resources
EOG
+$28K

Sector Composition

1 Financials 39.23%
2 Industrials 14.73%
3 Healthcare 11.2%
4 Consumer Discretionary 8.46%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 1.84%
2,690
-497
27
$209K 1.82%
8,456
-6
28
$209K 1.82%
2,286
-114
29
$200K 1.74%
4,512
-193
30
$197K 1.71%
5,712
-316
31
$194K 1.69%
2,316
-440
32
$188K 1.63%
2,892
-149
33
$177K 1.54%
1,500
-81
34
$175K 1.52%
1,862
-100
35
$164K 1.42%
656
-93
36
$158K 1.37%
2,217
-96
37
$156K 1.36%
1,303
-49
38
$156K 1.36%
2,044
-83
39
$147K 1.28%
+808
40
$105K 0.91%
+3,098
41
$26K 0.23%
183
42
$26K 0.23%
1,151
43
$21K 0.18%
728
44
$20K 0.17%
187
-1
45
$19K 0.17%
187
46
$19K 0.17%
289
47
$14K 0.12%
468
48
$13K 0.11%
640
49
$12K 0.1%
283
50
$11K 0.1%
158
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