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
$12.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$241K
3
+$232K
4
CERN
Cerner Corp
CERN
+$145K
5
SNA icon
Snap-on
SNA
+$61.1K

Top Sells

1
+$233K
2
+$174K
3
+$130K
4
AET
Aetna Inc
AET
+$51.5K
5
RBA icon
RB Global
RBA
+$45.2K

Sector Composition

1 Financials 36.41%
2 Consumer Staples 18.49%
3 Industrials 8.15%
4 Technology 8.06%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.15%
187
52
$17K 0.13%
119
-1,630
53
$15K 0.12%
468
54
$11K 0.09%
158
55
$9K 0.07%
283
56
$9K 0.07%
322
57
$9K 0.07%
177
58
$7K 0.05%
154
59
$6K 0.05%
+378
60
$5K 0.04%
45
61
$5K 0.04%
264
62
$4K 0.03%
160
63
$3K 0.02%
54
64
$1K 0.01%
+37
65
$0 ﹤0.01%
7
66
– –
-884
67
– –
-889
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3