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
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$768K
3
+$93K
4
CW icon
Curtiss-Wright
CW
+$63K

Top Sells

1
+$10.5M
2
+$8.66M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
ORCL icon
Oracle
ORCL
+$5.39M

Sector Composition

1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-195
77
– –
-364
78
– –
-171,000
79
– –
-10,417
80
– –
-11,472
81
– –
-5,928
82
– –
-8,704
83
– –
-3,588
84
– –
-771
85
– –
-345
86
– –
-12,762
87
– –
-868
88
– –
-295
89
– –
-2,464
90
– –
-14,463
91
– –
-6,891
92
– –
-831
93
– –
-1,674
94
– –
-1,104
95
– –
-1,738
96
– –
-3,449
97
– –
-77
98
– –
-1,780
99
– –
-773
100
– –
-8,917
2 3
4
5 6