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
$367M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
SCHW icon
Charles Schwab
SCHW
+$1.48M

Top Sells

1
+$3.89M
2
+$3.72M
3
+$3.69M
4
HON icon
Honeywell
HON
+$2.79M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.4%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.39%
18,942
-4,134
77
$1.41M 0.38%
26,070
-7,981
78
$1.41M 0.38%
11,750
-280
79
$1.4M 0.38%
11,818
-1,910
80
$1.38M 0.38%
16,946
-2,960
81
$1.37M 0.37%
14,591
-199
82
$1.29M 0.35%
10,137
-1,622
83
$1.29M 0.35%
52,989
+4,428
84
$1.23M 0.34%
25,793
-4,485
85
$1.21M 0.33%
11,151
-5,067
86
$1.21M 0.33%
13,163
+12,706
87
$1.19M 0.33%
22,546
-4,885
88
$1.19M 0.32%
25,861
-3,581
89
$1.15M 0.31%
11,635
+9,302
90
$1.15M 0.31%
33,050
-6,489
91
$1.07M 0.29%
5,874
+1,848
92
$1.06M 0.29%
3,201
-561
93
$1.06M 0.29%
27,360
-5,442
94
$1.05M 0.29%
30,709
-5,190
95
$1.05M 0.29%
12,870
+2,861
96
$1.04M 0.28%
16,789
-3,241
97
$1.01M 0.27%
9,621
-921
98
$998K 0.27%
15,523
-2,776
99
$993K 0.27%
11,487
+9,403
100
$990K 0.27%
23,037
+22,127
2 3
4
5 6