LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.75%
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
+$4.12M
2
+$3.07M
3
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

1
+$291M
2
+$280M
3
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
360
-15,629
502
$20K ﹤0.01%
600
-25,517
503
$19K ﹤0.01%
726
-859,958
504
$18K ﹤0.01%
408
-18,294
505
$17K ﹤0.01%
344
-30,049
506
$16K ﹤0.01%
+3,753
507
$16K ﹤0.01%
500
-18,601
508
$16K ﹤0.01%
526
-30,300
509
$15K ﹤0.01%
844
-36,796
510
$15K ﹤0.01%
198
-33,938
511
$15K ﹤0.01%
739
-74,752
512
$14K ﹤0.01%
200
-13,042
513
$14K ﹤0.01%
500
-255,515
514
$13K ﹤0.01%
653
-85,419
515
$8K ﹤0.01%
149
-12,679
516
$1K ﹤0.01%
+53
517
– –
-29,432
518
– –
-73,916
519
– –
-14,585
520
– –
-10,040
521
– –
-15,461
522
– –
-11,123
523
– –
-1,127,404
524
– –
-763,678
525
– –
-24,173
19 20
21
22 23