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
$10M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K

Top Sells

1
+$79.2K
2
+$61.6K
3
+$59.2K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
ORCL icon
Oracle
ORCL
+$54.9K

Sector Composition

1 Financials 41.56%
2 Industrials 10.77%
3 Technology 9.67%
4 Healthcare 7.76%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 1.48%
2,421
-219
27
$147K 1.47%
2,349
-1,266
28
$147K 1.47%
1,143
-91
29
$146K 1.46%
1,805
-161
30
$146K 1.46%
1,796
-112
31
$143K 1.43%
2,868
-31
32
$140K 1.4%
2,880
33
$138K 1.38%
1,571
-513
34
$136K 1.36%
4,314
-142
35
$132K 1.32%
4,444
-455
36
$128K 1.28%
1,675
-110
37
$126K 1.26%
1,190
-139
38
$123K 1.23%
884
-86
39
$123K 1.23%
1,773
-107
40
$121K 1.21%
817
41
$111K 1.11%
630
-58
42
$110K 1.1%
7,237
-141
43
$108K 1.08%
+1,649
44
$106K 1.06%
+668
45
$34K 0.34%
183
46
$29K 0.29%
1,151
47
$28K 0.28%
728
48
$25K 0.25%
187
49
$23K 0.23%
289
50
$22K 0.22%
182
-99
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