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
$10.3M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$129K
3
+$127K
4
RF icon
Regions Financial
RF
+$108K
5
MANH icon
Manhattan Associates
MANH
+$72.3K

Top Sells

1
+$228K
2
+$227K
3
+$140K
4
RBC icon
RBC Bearings
RBC
+$129K
5
CLB icon
Core Laboratories
CLB
+$110K

Sector Composition

1 Financials 39.67%
2 Industrials 11.36%
3 Technology 9.18%
4 Healthcare 9.01%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.14%
468
52
$11K 0.11%
158
53
$11K 0.11%
57
-1,176
54
$9K 0.09%
283
55
$9K 0.09%
177
56
$7K 0.07%
322
57
$7K 0.07%
160
-3,191
58
$6K 0.06%
60
-1,101
59
$6K 0.06%
68
-1,457
60
$6K 0.06%
154
61
$5K 0.05%
160
62
$4K 0.04%
45
63
$4K 0.04%
264
64
$3K 0.03%
54
65
$0 ﹤0.01%
7
1 2
3