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
1
$12.5M 3.42%
117,601
+18,353
2
$9.68M 2.64%
384,312
-154,464
3
$9.15M 2.49%
197,371
+52,770
4
$7.96M 2.17%
283,581
+44,051
5
$7.1M 1.94%
76,315
-4,263
6
$6.61M 1.8%
83,118
-10,875
7
$6.2M 1.69%
162,070
+26,204
8
$5.56M 1.52%
59,088
-9,745
9
$5.53M 1.51%
74,018
-11,149
10
$5.41M 1.47%
104,262
-7,258
11
$4.97M 1.36%
82,538
-7,240
12
$4.82M 1.31%
48,659
+10,843
13
$4.79M 1.31%
47,159
+7,113
14
$4.68M 1.28%
39,246
-13,738
15
$4.6M 1.26%
33,329
-5,379
16
$4.57M 1.25%
91,516
-9,057
17
$4.51M 1.23%
155,265
-39,629
18
$4.26M 1.16%
158,480
-32,412
19
$4.14M 1.13%
33,750
-5,385
20
$4.07M 1.11%
53,210
+4,511
21
$3.88M 1.06%
132,752
-1,667
22
$3.18M 0.87%
38,159
+664
23
$3.11M 0.85%
54,920
+24,456
24
$2.95M 0.8%
33,136
-6,478
25
$2.77M 0.76%
25,567
-5,215
1
2 3 4 5