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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8M 0.18%
+278,305
152
$16.6M 0.17%
+218,316
153
$16.5M 0.17%
+210,462
154
$16.4M 0.17%
+471,990
155
$16.4M 0.17%
+286,678
156
$16.1M 0.17%
+473,846
157
$15.8M 0.17%
+421,302
158
$15.6M 0.16%
+535,124
159
$15M 0.16%
+137,945
160
$15M 0.16%
+249,500
161
$14.8M 0.15%
+174,487
162
$14.7M 0.15%
+533,280
163
$14.7M 0.15%
+1,207,300
164
$14.6M 0.15%
+64,745
165
$14.4M 0.15%
+440,076
166
$14.3M 0.15%
+237,174
167
$14M 0.15%
+378,903
168
$13.9M 0.15%
+304,482
169
$13.9M 0.15%
+302,030
170
$13.8M 0.15%
+338,580
171
$13.8M 0.14%
+302,797
172
$13.7M 0.14%
+334,100
173
$13.3M 0.14%
+431,816
174
$13.1M 0.14%
+141,076
175
$12.4M 0.13%
+191,694
5 6
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