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
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$768K
3
+$93K
4
CW icon
Curtiss-Wright
CW
+$63K

Top Sells

1
+$10.5M
2
+$8.66M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
ORCL icon
Oracle
ORCL
+$5.39M

Sector Composition

1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.04%
192
-2,581
52
$18K 0.03%
169
-39,077
53
$14K 0.03%
158
54
$9K 0.02%
119
-808
55
$1K ﹤0.01%
53
56
– –
-6,408
57
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-1,506
58
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-2,446
59
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-442
60
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-19,966
61
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-1,526
62
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-22,604
63
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-952
64
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-727
65
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-1,373
66
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-33,294
67
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-1,926
68
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-1,007
69
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-2,598
70
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-4,243
71
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-47,159
72
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-1,932
73
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-3,105
74
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-1,148
75
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-1,880
1 2
3
4 5