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
$12.1M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$154K
3
+$130K
4
HOLX icon
Hologic
HOLX
+$125K
5
NEE icon
NextEra Energy
NEE
+$120K

Top Sells

1
+$923K
2
+$173K
3
+$144K
4
CVS icon
CVS Health
CVS
+$141K
5
GMED icon
Globus Medical
GMED
+$99K

Sector Composition

1 Financials 29.59%
2 Consumer Staples 20.14%
3 Technology 9.99%
4 Industrials 9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.2%
289
52
$23K 0.19%
640
53
$20K 0.16%
187
54
$16K 0.13%
119
55
$16K 0.13%
468
56
$12K 0.1%
322
57
$11K 0.09%
158
58
$10K 0.08%
283
59
$9K 0.07%
177
60
$7K 0.06%
154
61
$7K 0.06%
378
62
$6K 0.05%
264
63
$5K 0.04%
45
64
$5K 0.04%
160
65
$3K 0.02%
54
66
$1K 0.01%
37
67
$0 ﹤0.01%
7
68
– –
-1,579
69
– –
-2,269
70
– –
-1,910
1 2
3