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
576
$467K ﹤0.01%
+11,527
577
$431K ﹤0.01%
11,747
+5,074
578
$397K ﹤0.01%
144,372
+62,370
579
$370K ﹤0.01%
3,471
580
$369K ﹤0.01%
72,150
+40,800
581
$367K ﹤0.01%
40,123
-21,219
582
$290K ﹤0.01%
6,965
-84,087
583
$287K ﹤0.01%
6,911
+2,985
584
$283K ﹤0.01%
5,780
585
$248K ﹤0.01%
+7,513
586
$244K ﹤0.01%
5,824
+2,586
587
$191K ﹤0.01%
1,917
-76
588
$165K ﹤0.01%
3,158
+1,364
589
$161K ﹤0.01%
14,400
590
$147K ﹤0.01%
6,266
591
$126K ﹤0.01%
3,008
-37,690
592
$107K ﹤0.01%
6,039
+2,608
593
$105K ﹤0.01%
573
-21,857
594
$86K ﹤0.01%
1,796
-58,357
595
$86K ﹤0.01%
2,800
596
$36K ﹤0.01%
1,000
597
$14K ﹤0.01%
321
-23,011
598
– –
-21,171
599
– –
-1,329
600
– –
-190
21 22 23
24
25