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
$11.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.4M
3
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

1
+$81.5M
2
+$47.1M
3
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.56%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-3,520
602
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-5,070
603
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-168,898
604
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-2,160,281
605
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-3,392
606
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-2,255
607
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-33,570
608
– –
-81,325
609
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-1,388
610
– –
-34,505
611
– –
-25,437
612
– –
-73,917
613
– –
-393,577
614
– –
-30,411
615
– –
-520,142
616
– –
-32,483
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