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
176
$493K 0.13%
10,336
+6,185
177
$491K 0.13%
6,046
-1,047
178
$488K 0.13%
9,404
-1,702
179
$488K 0.13%
6,343
-2,552
180
$484K 0.13%
7,529
-1,560
181
$475K 0.13%
8,299
-2,035
182
$471K 0.13%
13,631
-4,643
183
$457K 0.12%
8,742
-1,812
184
$455K 0.12%
8,345
-2,398
185
$440K 0.12%
3,068
-584
186
$437K 0.12%
11,472
+10,270
187
$436K 0.12%
6,587
-36,520
188
$431K 0.12%
36,574
-8,716
189
$431K 0.12%
24,435
-7,208
190
$425K 0.12%
5,325
-440
191
$423K 0.12%
92
-32
192
$423K 0.12%
34,985
+25,963
193
$422K 0.12%
12,264
+924
194
$420K 0.11%
6,855
-875
195
$420K 0.11%
4,243
-1,132
196
$419K 0.11%
6,566
-36,969
197
$414K 0.11%
24,336
+21,336
198
$414K 0.11%
6,891
-1,636
199
$407K 0.11%
1,131
-673
200
$404K 0.11%
6,207
+1,946
6 7
8
9 10