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
$413M
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$2.81M
4
BBD icon
Banco Bradesco
BBD
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M

Top Sells

1
+$317M
2
+$279M
3
+$249M
4
WFC icon
Wells Fargo
WFC
+$201M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.63%
4 Energy 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-16,855
527
– –
-52,885
528
– –
-56,423
529
– –
-46
530
– –
-6,066
531
– –
-14,000
532
– –
-19,438
533
– –
-15,209
534
– –
-236,602
535
– –
-5,891
536
– –
-159,827
537
– –
-115,892
538
– –
-1,799,464
539
– –
-25,688
540
– –
-25,142
541
– –
-330,100
542
– –
-5,119
543
– –
-243,778
544
– –
-38,479
545
– –
-77,694
546
– –
-401,200
547
– –
-16,931
548
– –
-15,017
549
– –
-1,104,591
550
– –
-1,104,200
20 21
22
23 24