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
– –
-2,500
502
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503
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-43,476
504
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-5,034
505
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-38,040
506
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-1,674
507
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-155,265
508
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-9,404
509
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-8,792
510
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-797
511
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-227
512
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-10,612
513
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-583
514
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-14,769
515
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-22,925
516
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-9,471
517
– –
-16,757
518
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-3,464
519
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-6,313
520
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-92,347
521
– –
-1,182
522
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-1,150
523
– –
-2,647
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