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
576
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-18,358
577
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-21,430
578
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-1,099
579
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-24,712
580
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-1,285,879
581
$0 ﹤0.01%
8
-17,539
582
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-7,393
583
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-141,400
584
– –
-5,824
585
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-20,957
586
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-19,689
587
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-49,404
588
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-152,574
589
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-211,904
590
– –
-9,037
591
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-50,900
592
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-23,810
593
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-29,432
594
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-28,659
595
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-43,118
596
$0 ﹤0.01%
+1
597
– –
-24,291
598
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-41,176
599
– –
-24,457
600
– –
-8,533
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