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
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$750K
3
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

1
+$10.4M
2
+$8.72M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
Exxon Mobil
XOM
+$5.49M

Sector Composition

1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,032
502
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-4,579
503
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-34,173
504
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-4,208
505
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-3,618
506
– –
-3,108
507
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-2,389
508
– –
-1,744
509
– –
-4,528
510
– –
-5,447
511
– –
-13,166
512
– –
-631
513
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-525
514
– –
-891
515
– –
-19,600
516
– –
-1,302
517
– –
-197
518
– –
-1,324
519
– –
-12,071
520
– –
-33,750
521
– –
-23,492
522
– –
-25,626
523
– –
-2,500
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