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
$10.8M
AUM Growth
+$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$94.8K
2
+$77.7K
3
+$67K
4
TAP icon
Molson Coors Class B
TAP
+$65.2K
5
AIG icon
American International
AIG
+$28K

Top Sells

1
+$138K
2
+$111K
3
+$65.5K
4
MTB icon
M&T Bank
MTB
+$29.7K
5
TXN icon
Texas Instruments
TXN
+$25.7K

Sector Composition

1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.15%
468
52
$11K 0.1%
177
53
$10K 0.09%
158
54
$10K 0.09%
283
55
$8K 0.07%
322
56
$8K 0.07%
154
57
$6K 0.06%
264
58
$5K 0.05%
45
59
$5K 0.05%
160
60
$3K 0.03%
54
61
$0 ﹤0.01%
7
62
– –
-630
63
– –
-1,571
1 2
3