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
$413M
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$2.81M
4
BBD icon
Banco Bradesco
BBD
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.65M

Top Sells

1
+$317M
2
+$279M
3
+$249M
4
WFC icon
Wells Fargo
WFC
+$201M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.63%
4 Energy 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K 0.01%
599
-24,887
477
$27K 0.01%
614
-46,305
478
$27K 0.01%
684
-1,084,861
479
$27K 0.01%
1,500
-105,371
480
$26K 0.01%
+622
481
$26K 0.01%
235
-261,429
482
$26K 0.01%
1,370
-75,043
483
$26K 0.01%
534
-23,207
484
$26K 0.01%
1,829
-152,009
485
$25K 0.01%
647
-32,400
486
$25K 0.01%
1,529
-123,561
487
$25K 0.01%
738
-32,295
488
$25K 0.01%
800
-30,084
489
$24K 0.01%
583
-42,336
490
$24K 0.01%
700
-50,884
491
$24K 0.01%
222
-6,874
492
$24K 0.01%
366
-16,404
493
$23K 0.01%
329
-28,753
494
$22K 0.01%
809
-92,717
495
$22K 0.01%
813
-69,341
496
$22K 0.01%
488
-20,246
497
$22K 0.01%
853
-69,806
498
$21K 0.01%
449
-33,171
499
$21K 0.01%
350
-18,840
500
$21K 0.01%
2,194
-156,203
18 19
20
21 22