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
$10.3M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$129K
3
+$127K
4
RF icon
Regions Financial
RF
+$108K
5
MANH icon
Manhattan Associates
MANH
+$72.3K

Top Sells

1
+$228K
2
+$227K
3
+$140K
4
RBC icon
RBC Bearings
RBC
+$129K
5
CLB icon
Core Laboratories
CLB
+$110K

Sector Composition

1 Financials 39.67%
2 Industrials 11.36%
3 Technology 9.18%
4 Healthcare 9.01%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 1.65%
4,738
-580
27
$165K 1.6%
2,640
-2
28
$164K 1.59%
1,908
+296
29
$163K 1.58%
1,234
-551
30
$162K 1.57%
4,899
-1,928
31
$160K 1.55%
1,976
-445
32
$157K 1.52%
972
-654
33
$143K 1.39%
1,785
-379
34
$140K 1.36%
688
-45
35
$139K 1.35%
1,966
-41
36
$133K 1.29%
+2,880
37
$129K 1.25%
+817
38
$128K 1.24%
4,456
+1,656
39
$127K 1.23%
+2,899
40
$123K 1.19%
1,880
-140
41
$118K 1.15%
970
-748
42
$108K 1.05%
+7,378
43
$34K 0.33%
281
-1,887
44
$31K 0.3%
183
45
$28K 0.27%
1,151
46
$26K 0.25%
728
47
$23K 0.22%
187
48
$22K 0.21%
289
49
$21K 0.2%
187
50
$17K 0.17%
640
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2
3