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
101
– –
-541
102
– –
-1,301
103
– –
-497
104
– –
-2,161
105
– –
-585
106
– –
-4,394
107
– –
-457
108
– –
-11,487
109
– –
-2,084
110
– –
-360
111
– –
-968
112
– –
-324
113
– –
-4,531
114
– –
-6,585
115
– –
-7,830
116
– –
-1,044
117
– –
-926
118
– –
-20,184
119
– –
-1,520
120
– –
-1,806
121
– –
-15,003
122
– –
-907
123
– –
-3,237
124
– –
-24,419
125
– –
-3,102
3 4
5
6 7