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

Top Buys

1
+$4.12M
2
+$3.07M
3
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

1
+$291M
2
+$280M
3
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-50,900
552
– –
-111,914
553
– –
-23,810
554
– –
-28,659
555
– –
-43,118
556
$0 ﹤0.01%
+1
557
– –
-24,291
558
– –
-41,176
559
– –
-24,457
560
– –
-8,533
561
– –
-747,011
562
– –
-141,838
563
– –
-138,902
564
– –
-15,786
565
– –
-25,251
566
– –
-56,594
567
– –
-100,981
568
– –
-390,167
569
– –
-53,970
570
– –
-13,301
571
– –
-160,100
572
– –
-98,300
573
– –
-6,330
574
– –
-568,153
575
– –
-16,941
21 22
23
24 25