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
$367M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
SCHW icon
Charles Schwab
SCHW
+$1.48M

Top Sells

1
+$3.89M
2
+$3.72M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.79M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.4%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.51%
72,990
-13,308
52
$1.85M 0.5%
18,772
-5,536
53
$1.81M 0.49%
71,777
-9,033
54
$1.8M 0.49%
19,600
55
$1.8M 0.49%
20,863
+2,471
56
$1.74M 0.48%
51,609
-13,608
57
$1.74M 0.47%
26,794
-15,070
58
$1.73M 0.47%
58,942
+50,517
59
$1.71M 0.47%
40,132
+19,403
60
$1.66M 0.45%
171,000
+6,600
61
$1.62M 0.44%
25,876
+21,420
62
$1.62M 0.44%
27,806
+1,393
63
$1.61M 0.44%
8,792
-1,764
64
$1.6M 0.44%
6,623
-535
65
$1.6M 0.44%
12,376
+4,140
66
$1.55M 0.42%
14,668
-3,145
67
$1.54M 0.42%
95,320
+24,920
68
$1.53M 0.42%
12,071
+3,553
69
$1.5M 0.41%
24,239
-10,031
70
$1.49M 0.41%
18,426
+3,288
71
$1.49M 0.41%
92,347
-16,024
72
$1.47M 0.4%
+20,709
73
$1.46M 0.4%
15,451
-2,499
74
$1.46M 0.4%
39,078
+11,395
75
$1.43M 0.39%
10,157
-26,481
1 2
3
4 5