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
$413M
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$2.81M
4
BBD icon
Banco Bradesco
BBD
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M

Top Sells

1
+$317M
2
+$279M
3
+$249M
4
WFC icon
Wells Fargo
WFC
+$201M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.63%
4 Energy 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.39%
7,158
-54,777
77
$1.58M 0.38%
16,218
-165,627
78
$1.54M 0.37%
24,845
-432,630
79
$1.53M 0.37%
26,413
-118,254
80
$1.53M 0.37%
12,958
-413,486
81
$1.5M 0.36%
18,392
-1,004,331
82
$1.5M 0.36%
30,278
-587,931
83
$1.5M 0.36%
11,759
-305,087
84
$1.48M 0.36%
67,517
-1,305,312
85
$1.41M 0.34%
28,107
-293,545
86
$1.39M 0.34%
14,790
-166,826
87
$1.38M 0.33%
26,321
-915,514
88
$1.35M 0.33%
54,700
-653,990
89
$1.35M 0.33%
35,899
-857,495
90
$1.35M 0.33%
32,802
-589,794
91
$1.32M 0.32%
27,431
-845,284
92
$1.31M 0.32%
83,900
-1,350,300
93
$1.3M 0.31%
39,539
-269,877
94
$1.29M 0.31%
12,030
-139,450
95
$1.26M 0.31%
48,561
-592,917
96
$1.24M 0.3%
16,762
-484,028
97
$1.23M 0.3%
29,442
-1,621,535
98
$1.23M 0.3%
15,138
-141,391
99
$1.19M 0.29%
20,030
-285,044
100
$1.19M 0.29%
3,762
-76,287
2 3
4
5 6