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
$12.1M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$154K
3
+$130K
4
HOLX icon
Hologic
HOLX
+$125K
5
NEE icon
NextEra Energy
NEE
+$120K

Top Sells

1
+$923K
2
+$173K
3
+$144K
4
CVS icon
CVS Health
CVS
+$141K
5
GMED icon
Globus Medical
GMED
+$99K

Sector Composition

1 Financials 29.59%
2 Consumer Staples 20.14%
3 Technology 9.99%
4 Industrials 9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171K 1.41%
5,032
-80
27
$170K 1.4%
4,472
-82
28
$163K 1.34%
1,995
-43
29
$163K 1.34%
1,306
-21
30
$160K 1.32%
875
-13
31
$158K 1.3%
1,958
-34
32
$158K 1.3%
932
-12
33
$155K 1.28%
2,935
-64
34
$154K 1.27%
+1,598
35
$148K 1.22%
3,378
-1,576
36
$148K 1.22%
2,480
-29
37
$147K 1.21%
3,456
+499
38
$142K 1.17%
857
-334
39
$141K 1.16%
1,976
-45
40
$138K 1.14%
2,073
-44
41
$130K 1.07%
+1,397
42
$125K 1.03%
+3,147
43
$120K 0.99%
+2,896
44
$107K 0.88%
2,130
-1,970
45
$33K 0.27%
728
46
$33K 0.27%
183
47
$30K 0.25%
1,151
48
$26K 0.21%
378
49
$25K 0.21%
182
50
$25K 0.21%
187
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