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

Top Buys

1
+$1.05M
2
+$750K
3
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

1
+$10.4M
2
+$8.72M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
Exxon Mobil
XOM
+$5.49M

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
– –
-1,802
57
– –
-6,343
58
– –
-2,311
59
– –
-447
60
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-7,744
61
– –
-7,601
62
– –
-545
63
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-3,056
64
– –
-2,299
65
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-7,983
66
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-627
67
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-2,802
68
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-18,942
69
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-2,025
70
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-195
71
– –
-364
72
– –
-171,000
73
– –
-10,417
74
– –
-11,472
75
– –
-5,928
1 2
3
4 5