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
$9.77B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$53.3M
3
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$75.5M
2
+$56.6M
3
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.35%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25K ﹤0.01%
1,388
602
$4K ﹤0.01%
+190
603
– –
-135,097
604
– –
-46,627
605
$0 ﹤0.01%
2,800
+2,348
606
– –
-1,140
607
– –
-833
608
– –
-51,225
609
– –
-426,352
610
– –
-117,146
611
– –
-1,738,064
612
– –
-27,400
613
– –
-20,200
614
– –
-67,979
615
– –
-125,433
616
– –
-28,742
617
– –
-13,925
618
– –
-21,310
619
$0 ﹤0.01%
+520,142
620
– –
-1,094,701
621
– –
-1,191,284
21 22 23 24
25