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
$367M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
SCHW icon
Charles Schwab
SCHW
+$1.48M

Top Sells

1
+$3.89M
2
+$3.72M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.79M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.4%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K 0.01%
1,350
-20
477
$28K 0.01%
788
-32,071
478
$28K 0.01%
364
-6
479
$28K 0.01%
295
-5
480
$27K 0.01%
360
-6
481
$26K 0.01%
574
-9
482
$26K 0.01%
442
-7
483
$26K 0.01%
590
-9
484
$25K 0.01%
424
-6,008
485
$24K 0.01%
604
-10
486
$24K 0.01%
788
-12
487
$23K 0.01%
1,163
-18
488
$23K 0.01%
638
-9
489
$23K 0.01%
1,506
-23
490
$22K 0.01%
727
-11
491
$22K 0.01%
1,477
-23
492
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1,802
-27
493
$21K 0.01%
1,674
-5,056
494
$21K 0.01%
2,161
-33
495
$21K 0.01%
324
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496
$20K 0.01%
801
-12
497
$20K 0.01%
545
-1,505
498
$19K 0.01%
715
-11
499
$18K ﹤0.01%
797
-12
500
$18K ﹤0.01%
492
-8
18 19
20
21 22