LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$750K
3
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

1
+$10.4M
2
+$8.72M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
Exxon Mobil
XOM
+$5.49M

Sector Composition

1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,253
202
– –
-985
203
– –
-1,265
204
– –
-1,463
205
– –
-20,863
206
– –
-6,394
207
– –
-25,567
208
– –
-5,522
209
– –
-492
210
– –
-1,536
211
– –
-14,518
212
– –
-46,108
213
– –
-16,789
214
– –
-20,254
215
– –
-424
216
– –
-879
217
– –
-2,596
218
– –
-2,431
219
– –
-1,294
220
– –
-405
221
– –
-14,577
222
– –
-926
223
– –
-9,698
224
– –
-1,144
225
– –
-1,272
7 8
9
10 11