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
$12.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$241K
3
+$232K
4
CERN
Cerner Corp
CERN
+$145K
5
SNA icon
Snap-on
SNA
+$61.1K

Top Sells

1
+$233K
2
+$174K
3
+$130K
4
AET
Aetna Inc
AET
+$51.5K
5
RBA icon
RB Global
RBA
+$45.2K

Sector Composition

1 Financials 36.41%
2 Consumer Staples 18.49%
3 Industrials 8.15%
4 Technology 8.06%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 1.39%
3,025
+157
27
$174K 1.35%
1,272
+130
28
$173K 1.34%
1,579
+40
29
$173K 1.34%
944
-63
30
$163K 1.26%
2,999
+108
31
$162K 1.25%
2,500
+151
32
$160K 1.24%
5,112
-1,443
33
$156K 1.21%
1,327
+137
34
$156K 1.21%
2,957
-598
35
$149K 1.15%
2,038
+197
36
$149K 1.15%
888
-307
37
$145K 1.12%
+2,509
38
$144K 1.11%
1,910
+105
39
$142K 1.1%
2,021
+349
40
$141K 1.09%
2,269
+254
41
$140K 1.08%
1,992
+343
42
$137K 1.06%
2,117
+344
43
$31K 0.24%
183
44
$31K 0.24%
1,151
45
$30K 0.23%
728
46
$28K 0.22%
182
47
$27K 0.21%
+378
48
$25K 0.19%
187
49
$23K 0.18%
289
50
$21K 0.16%
640
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