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
101
$1.17M 0.28%
10,551
-418,970
102
$1.14M 0.28%
27,974
-1,481,149
103
$1.14M 0.28%
70,400
-3,954,860
104
$1.14M 0.28%
23,586
-125,667
105
$1.14M 0.27%
32,859
-61,550
106
$1.14M 0.27%
9,781
-49,397
107
$1.13M 0.27%
27,683
-534,502
108
$1.11M 0.27%
924
-23,884
109
$1.11M 0.27%
36,731
-220,610
110
$1.1M 0.27%
12,425
-682,760
111
$1.09M 0.26%
8,236
-171,717
112
$1.09M 0.26%
10,542
-206,694
113
$1.09M 0.26%
28,158
-378,418
114
$1.08M 0.26%
11,391
-1,393,382
115
$1.07M 0.26%
18,299
-75,879
116
$1.07M 0.26%
14,414
-84,001
117
$1.04M 0.25%
31,708
-342,834
118
$999K 0.24%
8,010
-222,606
119
$992K 0.24%
8,518
-224,464
120
$990K 0.24%
6,926
-36,049
121
$978K 0.24%
144,760
-753,090
122
$960K 0.23%
13,069
-456,813
123
$943K 0.23%
19,744
-546,982
124
$934K 0.23%
24,885
-157,564
125
$899K 0.22%
36,656
-225,135
3 4
5
6 7