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
201
$426K 0.1%
16,001
-203,945
202
$416K 0.1%
3,609
-56,287
203
$415K 0.1%
2,985
-31,247
204
$410K 0.1%
6,432
-17,414
205
$409K 0.1%
5,765
-225,116
206
$409K 0.1%
10,067
-46,736
207
$407K 0.1%
8,969
-68,703
208
$387K 0.09%
36,507
-506,883
209
$382K 0.09%
5,152
-46,683
210
$375K 0.09%
5,039
-124,811
211
$370K 0.09%
+15,743
212
$357K 0.09%
4,873
-66,293
213
$354K 0.09%
16,617
-277,766
214
$353K 0.09%
34,916
-180,948
215
$351K 0.08%
11,340
-85,444
216
$345K 0.08%
4,026
-443,790
217
$327K 0.08%
4,695
-900,953
218
$326K 0.08%
6,906
-99,119
219
$316K 0.08%
8,443
-679,872
220
$314K 0.08%
2,526
-29,329
221
$308K 0.07%
3,475
-40,459
222
$304K 0.07%
9,455
-627,300
223
$301K 0.07%
7,949
-453,558
224
$298K 0.07%
3,248
-87,864
225
$296K 0.07%
29,565
-4,517,955
7 8
9
10 11