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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$658K 0.01%
+34,664
527
$608K 0.01%
+21,898
528
$587K 0.01%
+33,517
529
$572K 0.01%
+34,017
530
$553K 0.01%
+40,407
531
$551K 0.01%
+135,097
532
$543K 0.01%
+575
533
$538K 0.01%
+34,249
534
$537K 0.01%
+4,364
535
$537K 0.01%
+9,395
536
$535K 0.01%
+15,925
537
$526K 0.01%
+15,917
538
$522K 0.01%
+46,627
539
$518K 0.01%
+4,040
540
$513K 0.01%
+12,897
541
$509K 0.01%
+10,829
542
$509K 0.01%
+28,742
543
$491K 0.01%
+8,125
544
$488K 0.01%
+12,313
545
$487K 0.01%
+24,545
546
$477K 0.01%
+7,189
547
$471K ﹤0.01%
+5,212
548
$456K ﹤0.01%
+13,925
549
$449K ﹤0.01%
+6,507
550
$442K ﹤0.01%
+5,950
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