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
$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 13.63%
4 Energy 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.53%
22,271
-256,097
52
$2.2M 0.53%
49,919
-694,646
53
$2.19M 0.53%
34,270
-827,596
54
$2.17M 0.53%
32,275
-872,711
55
$2.16M 0.52%
86,298
-3,029,757
56
$2.01M 0.49%
80,810
-3,349,988
57
$1.97M 0.48%
50,224
-508,361
58
$1.96M 0.47%
164,400
-1,229,600
59
$1.92M 0.46%
+30,448
60
$1.91M 0.46%
12,163
-61,919
61
$1.86M 0.45%
34,051
-2,189,601
62
$1.85M 0.45%
17,813
-289,511
63
$1.83M 0.44%
19,600
+13,965
64
$1.81M 0.44%
17,950
-711,731
65
$1.8M 0.43%
21,686
-1,064,968
66
$1.8M 0.43%
18,281
-666,370
67
$1.77M 0.43%
+103,055
68
$1.77M 0.43%
10,556
-251,441
69
$1.75M 0.42%
65,217
-375,310
70
$1.7M 0.41%
56,210
-348,850
71
$1.68M 0.41%
30,464
-1,751,053
72
$1.66M 0.4%
108,371
-2,554,331
73
$1.64M 0.4%
19,906
-220,674
74
$1.64M 0.4%
13,728
-365,612
75
$1.62M 0.39%
23,076
-871,772
1 2
3
4 5