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
176
$563K 0.14%
9,089
-135,205
177
$562K 0.14%
8,366
-131,501
178
$560K 0.14%
10,232
-94,735
179
$559K 0.14%
4,802
-10,202
180
$546K 0.13%
10,554
-392,926
181
$545K 0.13%
2,626
-21,726
182
$537K 0.13%
3,652
-291,753
183
$536K 0.13%
11,150
-98,300
184
$531K 0.13%
7,730
-393,397
185
$512K 0.12%
9,997
-47,699
186
$509K 0.12%
1,804
-18,928
187
$503K 0.12%
10,377
-1,086,877
188
$493K 0.12%
4,891
-51,715
189
$480K 0.12%
9,381
-44,598
190
$475K 0.12%
7,251
-46,015
191
$474K 0.11%
7,595
-90,550
192
$454K 0.11%
35,298
-440,199
193
$449K 0.11%
6,335
-1,562,744
194
$449K 0.11%
11,528
-1,456,546
195
$447K 0.11%
6,533
-416,056
196
$445K 0.11%
3,716
-55,119
197
$444K 0.11%
4,822
-83,981
198
$437K 0.11%
8,360
-186,743
199
$432K 0.1%
4,913
-23,491
200
$428K 0.1%
6,811
-177,324
6 7
8
9 10