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
$10M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K

Top Sells

1
+$79.2K
2
+$61.6K
3
+$59.2K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
ORCL icon
Oracle
ORCL
+$54.9K

Sector Composition

1 Financials 41.56%
2 Industrials 10.77%
3 Technology 9.67%
4 Healthcare 7.76%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.2%
187
52
$18K 0.18%
640
53
$15K 0.15%
468
54
$10K 0.1%
158
55
$10K 0.1%
283
56
$9K 0.09%
177
57
$7K 0.07%
322
58
$7K 0.07%
154
59
$5K 0.05%
45
60
$5K 0.05%
264
61
$5K 0.05%
160
62
$3K 0.03%
54
63
$0 ﹤0.01%
7
64
– –
-60
65
– –
-160
66
– –
-68
67
– –
-57
1 2
3