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
201
$401K 0.11%
4,579
+2,430
202
$394K 0.11%
3,149
+839
203
$392K 0.11%
6,900
-5,405
204
$391K 0.11%
38,040
+3,124
205
$390K 0.11%
10,015
-13,760
206
$385K 0.11%
36,117
-30,402
207
$378K 0.1%
3,879
-1,012
208
$377K 0.1%
3,057
-659
209
$373K 0.1%
8,901
+8,217
210
$370K 0.1%
3,338
-271
211
$364K 0.1%
5,649
-1,162
212
$361K 0.1%
5,619
-1,632
213
$360K 0.1%
8,917
+6,965
214
$358K 0.1%
3,056
+2,834
215
$357K 0.1%
6,405
-4,745
216
$355K 0.1%
3,905
-917
217
$351K 0.1%
+40,390
218
$340K 0.09%
3,754
+506
219
$340K 0.09%
14,463
-1,280
220
$328K 0.09%
12,762
-3,239
221
$325K 0.09%
7,990
+6,356
222
$324K 0.09%
7,277
-2,104
223
$318K 0.09%
2,773
-7,778
224
$306K 0.08%
5,447
-4,785
225
$302K 0.08%
3,102
+1,070
7 8
9
10 11