LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Fund
S&P 500
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
– –
-8,917
57
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-1,301
58
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-2,161
59
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-585
60
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-4,394
61
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62
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63
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64
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-360
65
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-968
66
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-324
67
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68
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-6,585
69
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-7,830
70
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-1,044
71
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-20,184
72
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-1,520
73
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-1,806
74
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-15,003
75
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-907
1 2
3
4 5