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
Health Care Select Sector SPDR Fund
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
126
$897K 0.22%
23,775
-162,055
127
$886K 0.21%
9,957
-419,332
128
$885K 0.21%
16,732
-1,338,995
129
$883K 0.21%
30,737
-170,192
130
$878K 0.21%
20,729
-2,137,649
131
$875K 0.21%
26,482
-171,330
132
$869K 0.21%
2,724
-78,147
133
$868K 0.21%
13,982
-371,770
134
$856K 0.21%
47,742
-402,193
135
$855K 0.21%
14,792
-129,313
136
$846K 0.2%
6,628
-63,237
137
$839K 0.2%
21,061
-631,194
138
$831K 0.2%
11,916
-101,207
139
$830K 0.2%
25,368
-162,159
140
$821K 0.2%
4,414
-587,508
141
$818K 0.2%
12,305
-103,306
142
$816K 0.2%
21,956
-162,880
143
$805K 0.19%
10,009
-361,356
144
$787K 0.19%
13,723
-106,245
145
$770K 0.19%
8,895
-287,883
146
$761K 0.18%
7,388
-118,768
147
$756K 0.18%
18,202
-115,968
148
$749K 0.18%
13,432
-161,428
149
$742K 0.18%
20,729
-218,575
150
$738K 0.18%
19,085
-992,182
4 5
6
7 8