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
$12.2M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$26.6K
3
+$5K
4
PRXL
Parexel International Corp
PRXL
+$4.84K

Top Sells

1
+$268K
2
+$85.3K
3
+$82.8K
4
SNDK
SANDISK CORP
SNDK
+$34K
5
XOM icon
Exxon Mobil
XOM
+$22K

Sector Composition

1 Financials 30.47%
2 Industrials 15%
3 Healthcare 13.92%
4 Materials 8.41%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.3%
1,073
52
$36K 0.3%
685
53
$32K 0.26%
580
54
$17K 0.14%
169
55
$9K 0.07%
158
56
$5K 0.04%
+143
57
– –
-53
58
– –
-2,531
59
– –
-212
60
– –
-267
61
– –
-458
1 2
3