LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Fund
S&P 500
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 13.31%
4 Energy 12.52%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-29,432
577
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-28,659
578
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-43,118
579
$0 ﹤0.01%
+1
580
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581
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-41,176
582
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-24,457
583
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-8,533
584
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-747,011
585
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-141,838
586
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-138,902
587
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-15,786
588
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-25,251
589
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-56,594
590
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-100,981
591
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-390,167
592
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-53,970
593
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594
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595
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-98,300
596
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597
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-568,153
598
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-16,941
599
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-275,745
600
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-49,530
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