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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.01%
+141,113
502
$983K 0.01%
+27,200
503
$977K 0.01%
+28,688
504
$961K 0.01%
+21,310
505
$959K 0.01%
+24,471
506
$950K 0.01%
+13,821
507
$946K 0.01%
+12,597
508
$945K 0.01%
+15,559
509
$936K 0.01%
+9,605
510
$936K 0.01%
+31,906
511
$908K 0.01%
+26,627
512
$894K 0.01%
+39,593
513
$857K 0.01%
+19,702
514
$820K 0.01%
+46,701
515
$791K 0.01%
+96,750
516
$769K 0.01%
+37,758
517
$765K 0.01%
+131,279
518
$764K 0.01%
+17,087
519
$739K 0.01%
+30,064
520
$714K 0.01%
+29,830
521
$702K 0.01%
+17,477
522
$700K 0.01%
+18,624
523
$686K 0.01%
+22,143
524
$675K 0.01%
+18,728
525
$675K 0.01%
+39,282
19 20
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22 23