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

Top Buys

1
+$1.07M
2
+$768K
3
+$93K
4
CW icon
Curtiss-Wright
CW
+$63K

Top Sells

1
+$10.5M
2
+$8.66M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
ORCL icon
Oracle
ORCL
+$5.39M

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
– –
-1,486
502
– –
-536
503
– –
-1,224
504
– –
-11,750
505
– –
-3,556
506
– –
-15,313
507
– –
-1,218
508
– –
-6,370
509
– –
-1,008
510
– –
-1,779
511
– –
-27,360
512
– –
-24,336
513
– –
-52,989
514
– –
-1,032
515
– –
-4,579
516
– –
-34,173
517
– –
-4,208
518
– –
-3,618
519
– –
-3,108
520
– –
-2,389
521
– –
-1,744
522
– –
-4,528
523
– –
-5,447
17 18 19 20
21