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

Top Buys

1
+$2.35M
2
+$2.31M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$3.79M
2
+$3.67M
3
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K ﹤0.01%
591
-9
502
$18K ﹤0.01%
345
-5
503
$17K ﹤0.01%
689
-11
504
$17K ﹤0.01%
197
-4,716
505
$16K ﹤0.01%
355
-5
506
$16K ﹤0.01%
195
-3
507
$15K ﹤0.01%
3,693
-60
508
$14K ﹤0.01%
402
-6
509
$14K ﹤0.01%
728
-11
510
$14K ﹤0.01%
492
-8
511
$14K ﹤0.01%
643
-10
512
$14K ﹤0.01%
831
-13
513
$14K ﹤0.01%
77
-71
514
$13K ﹤0.01%
158
-2,916
515
$12K ﹤0.01%
197
-3
516
$11K ﹤0.01%
339
-5
517
$7K ﹤0.01%
147
-2
518
$1K ﹤0.01%
53
519
– –
-708
520
– –
-622
521
– –
-1,400
522
– –
-410
523
– –
-698
524
– –
-2,626
525
– –
-853
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