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
126
$748K 0.2%
11,370
+6,572
127
$742K 0.2%
14,545
-2,187
128
$740K 0.2%
8,652
-1,305
129
$717K 0.2%
7,566
+3,540
130
$714K 0.19%
22,598
+21,046
131
$713K 0.19%
9,698
-2,218
132
$711K 0.19%
5,883
+1,081
133
$709K 0.19%
10,417
+6,944
134
$700K 0.19%
15,003
+13,259
135
$684K 0.19%
10,612
+4,277
136
$682K 0.19%
24,419
-6,318
137
$681K 0.19%
5,230
-1,398
138
$680K 0.19%
16,064
+4,536
139
$677K 0.18%
11,088
-2,635
140
$677K 0.18%
6,069
-1,319
141
$669K 0.18%
20,184
-5,184
142
$663K 0.18%
27,840
+1,003
143
$653K 0.18%
19,086
-12,622
144
$639K 0.17%
11,558
-13,287
145
$636K 0.17%
16,844
-9,638
146
$630K 0.17%
11,540
-3,252
147
$629K 0.17%
38,486
-9,256
148
$624K 0.17%
16,757
-3,972
149
$620K 0.17%
28,032
-8,624
150
$617K 0.17%
6,313
-3,468
4 5
6
7 8