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
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$268K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$253K
5
TJX icon
TJX Companies
TJX
+$250K

Top Sells

1
+$448K
2
+$421K
3
+$342K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
BLK icon
Blackrock
BLK
+$298K

Sector Composition

1 Financials 29.94%
2 Healthcare 13.71%
3 Industrials 12.73%
4 Technology 10.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.32%
1,095
52
$35K 0.29%
685
-4,617
53
$34K 0.28%
458
54
$31K 0.25%
580
-7,876
55
$22K 0.18%
267
56
$16K 0.13%
169
57
$8K 0.07%
158
58
$6K 0.05%
212
59
– –
-3,402
60
– –
-877
61
– –
-6,096
62
– –
-2,725
63
$0 ﹤0.01%
53
64
– –
-2,330
65
– –
-3,324
66
– –
-3,269
67
– –
-8,092
68
– –
-4,880
69
– –
-6,307
70
– –
-2,239
71
– –
-3,000
1 2
3