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
$10.8M
AUM Growth
+$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$94.8K
2
+$77.7K
3
+$67K
4
TAP icon
Molson Coors Class B
TAP
+$65.2K
5
AIG icon
American International
AIG
+$28K

Top Sells

1
+$138K
2
+$111K
3
+$65.5K
4
MTB icon
M&T Bank
MTB
+$29.7K
5
TXN icon
Texas Instruments
TXN
+$25.7K

Sector Composition

1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 1.59%
2,891
+470
27
$172K 1.59%
1,539
28
$172K 1.59%
1,007
-174
29
$165K 1.53%
4,320
30
$157K 1.46%
2,868
31
$153K 1.42%
1,142
-1
32
$151K 1.4%
2,349
33
$151K 1.4%
1,841
34
$146K 1.35%
2,015
-2
35
$142K 1.32%
817
36
$140K 1.3%
1,190
37
$130K 1.21%
884
38
$129K 1.2%
1,805
39
$124K 1.15%
7,227
-10
40
$122K 1.13%
1,672
-3
41
$119K 1.1%
1,773
42
$114K 1.06%
1,649
43
$32K 0.3%
1,151
44
$31K 0.29%
183
45
$30K 0.28%
728
46
$28K 0.26%
182
47
$27K 0.25%
187
48
$23K 0.21%
289
49
$22K 0.2%
187
50
$19K 0.18%
640
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