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
151
$728K 0.18%
124
-1,239
152
$721K 0.17%
12,792
-681,285
153
$716K 0.17%
13,920
-114,117
154
$713K 0.17%
9,621
-518,781
155
$687K 0.17%
9,922
-392,675
156
$683K 0.17%
66,519
-940,353
157
$676K 0.16%
11,106
-55,400
158
$647K 0.16%
4,026
-163,317
159
$645K 0.16%
24,296
-640,114
160
$645K 0.16%
2,906
-23,432
161
$637K 0.15%
31,643
-149,049
162
$634K 0.15%
18,568
-35,786
163
$631K 0.15%
11,474
-53,232
164
$621K 0.15%
10,743
-65,669
165
$612K 0.15%
10,247
-47,712
166
$595K 0.14%
6,753
-48,586
167
$590K 0.14%
18,274
-793,377
168
$590K 0.14%
8,527
-84,877
169
$587K 0.14%
10,334
-106,057
170
$580K 0.14%
13,409
-1,266,197
171
$578K 0.14%
45,290
-450,488
172
$573K 0.14%
7,093
-302,616
173
$572K 0.14%
5,375
-42,634
174
$570K 0.14%
3,653
-44,834
175
$565K 0.14%
26,837
-1,235,299
5 6
7
8 9