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
$12.3M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$194K
2 +$191K
3 +$173K
4
PEP icon
PepsiCo
PEP
+$132K
5
EMC
EMC CORPORATION
EMC
+$120K

Sector Composition

1 Financials 37.57%
2 Technology 11.04%
3 Healthcare 10.69%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10K 0.08%
119
52
$7K 0.06%
212
-969
53
$0 ﹤0.01%
53
54
-890