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
151
$609K 0.17%
8,149
-1,472
152
$607K 0.17%
14,518
+1,109
153
$605K 0.17%
29,794
-181,900
154
$597K 0.16%
33,712
+25,249
155
$597K 0.16%
14,331
-3,871
156
$590K 0.16%
19,966
-4,330
157
$588K 0.16%
15,658
-5,403
158
$583K 0.16%
6,583
-31,487
159
$577K 0.16%
32,708
+19,000
160
$567K 0.15%
18,632
-3,324
161
$566K 0.15%
10,855
-2,577
162
$566K 0.15%
8,704
+3,665
163
$563K 0.15%
7,983
-1,939
164
$558K 0.15%
15,457
+13,624
165
$555K 0.15%
15,364
-3,721
166
$552K 0.15%
23,492
+17,480
167
$548K 0.15%
7,830
-2,417
168
$542K 0.15%
5,522
+2,737
169
$542K 0.15%
3,271
-382
170
$527K 0.14%
2,962
+1,832
171
$508K 0.14%
6,914
-1,452
172
$505K 0.14%
34,173
+19,191
173
$501K 0.14%
3,108
+1,972
174
$501K 0.14%
7,284
+6,251
175
$499K 0.14%
9,722
-1,752
5 6
7
8 9