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
$11.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$15.1M
5
SO icon
Southern Company
SO
+$15M

Top Sells

1
+$81.5M
2
+$49.7M
3
+$40M
4
MPC icon
Marathon Petroleum
MPC
+$39.2M
5
ASH icon
Ashland
ASH
+$36.9M

Sector Composition

1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.44%
4 Industrials 10.47%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$850K 0.01%
28,655
+12,379
552
$837K 0.01%
19,273
-1,841
553
$826K 0.01%
27,467
-15,178
554
$823K 0.01%
23,810
+10,455
555
$818K 0.01%
41,944
+18,258
556
$805K 0.01%
7,643
+2,431
557
$797K 0.01%
5,119
+1,079
558
$782K 0.01%
42,221
+13,109
559
$768K 0.01%
42,864
-2,708
560
$764K 0.01%
22,413
+9,832
561
$724K 0.01%
16,180
+7,076
562
$721K 0.01%
12,187
+5,303
563
$714K 0.01%
13,481
+5,823
564
$708K 0.01%
19,101
565
$667K 0.01%
15,471
+6,684
566
$666K 0.01%
18,702
567
$658K 0.01%
13,248
+5,172
568
$640K 0.01%
89,763
+38,773
569
$639K 0.01%
6,535
-8,600
570
$633K 0.01%
24,570
+10,698
571
$611K 0.01%
14,481
+6,324
572
$608K 0.01%
+13,091
573
$587K 0.01%
11,829
+5,184
574
$585K 0.01%
18,355
+7,986
575
$473K ﹤0.01%
27,570
+11,909
21 22
23
24 25