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
101
$988K 0.27%
17,117
+4,325
102
$961K 0.26%
12,832
+6,299
103
$958K 0.26%
23,041
-4,933
104
$958K 0.26%
21,492
-6,666
105
$946K 0.26%
10,078
-13,394
106
$942K 0.26%
15,313
-15,135
107
$942K 0.26%
10,715
-1,710
108
$937K 0.26%
20,254
-7,853
109
$933K 0.25%
806
-118
110
$908K 0.25%
12,211
-2,203
111
$905K 0.25%
21,080
+14,325
112
$902K 0.25%
60,600
-23,300
113
$899K 0.25%
9,195
-27,143
114
$893K 0.24%
9,471
-12,800
115
$886K 0.24%
14,524
+10,542
116
$863K 0.24%
14,577
-2,185
117
$860K 0.23%
21,846
-3,039
118
$840K 0.23%
43,476
-24,041
119
$837K 0.23%
5,871
-1,055
120
$829K 0.23%
22,604
+4,036
121
$822K 0.22%
17,253
-2,491
122
$806K 0.22%
10,905
-2,164
123
$776K 0.21%
15,165
+4,788
124
$764K 0.21%
102,330
-42,430
125
$749K 0.2%
3,850
-564
3 4
5
6 7