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
$15.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$293K
3
+$194K
4
KWR icon
Quaker Houghton
KWR
+$105K
5
PX
Praxair Inc
PX
+$99.7K

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.94M
4
DE icon
Deere & Co
DE
+$1.52M
5
PEP icon
PepsiCo
PEP
+$1.46M

Sector Composition

1 Financials 34.95%
2 Technology 12.52%
3 Healthcare 11.51%
4 Industrials 7.93%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.06%
119
52
$1K 0.01%
53
53
– –
-1,524
54
– –
-422
1 2
3