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
$13.5M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$105K
2 +$97K
3 +$19.3K
4
EOG icon
EOG Resources
EOG
+$15.9K

Top Sells

1 +$139K
2 +$71.6K
3 +$69.7K
4
OZK icon
Bank OZK
OZK
+$61.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.9K

Sector Composition

1 Financials 34.32%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 7.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13K 0.1%
169
52
$11K 0.08%
158
53
$9K 0.07%
119
54
$0 ﹤0.01%
53