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
$39.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$203K
3
+$96.9K
4
CW icon
Curtiss-Wright
CW
+$79.6K
5
PX
Praxair Inc
PX
+$58.1K

Top Sells

1
+$2.76M
2
+$966K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$698K
5
PEP icon
PepsiCo
PEP
+$642K

Sector Composition

1 Financials 22.25%
2 Healthcare 18.82%
3 Technology 18.56%
4 Industrials 10.79%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.02%
119
52
$1K ﹤0.01%
53
53
– –
-3,711
54
– –
-1,552
55
– –
-25,914
56
– –
-1,752
1 2
3