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
$39.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$203K
3
+$96.9K
4
CW icon
Curtiss-Wright
CW
+$79.6K
5
PX
Praxair Inc
PX
+$58.1K

Top Sells

1
+$2.76M
2
+$966K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$698K
5
PEP icon
PepsiCo
PEP
+$642K

Sector Composition

1 Financials 22.25%
2 Healthcare 18.82%
3 Technology 18.56%
4 Industrials 10.79%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 8.33%
98,775
-29,275
2
$2.68M 6.84%
26,611
-8,208
3
$2.3M 5.87%
56,530
-17,168
4
$1.93M 4.93%
20,172
-6,712
5
$1.87M 4.79%
73,324
-22,038
6
$1.75M 4.48%
20,006
-5,845
7
$1.74M 4.44%
32,629
-9,101
8
$1.7M 4.35%
28,080
9
$1.64M 4.19%
23,663
-6,339
10
$1.55M 3.96%
33,265
-1,175
11
$1.36M 3.49%
31,609
-10,617
12
$1.32M 3.38%
3,613
-1,008
13
$1.32M 3.36%
12,754
-3,965
14
$1.28M 3.27%
12,021
+6,501
15
$1.24M 3.18%
40,890
-13,426
16
$1.17M 2.98%
21,465
-6,755
17
$1.1M 2.82%
14,117
-4,953
18
$1.1M 2.81%
17,671
-3,096
19
$1.04M 2.66%
11,368
-3,301
20
$1.03M 2.64%
15,471
-5,127
21
$1.01M 2.59%
20,820
-5,072
22
$957K 2.45%
16,908
-5,929
23
$837K 2.14%
16,759
-3,361
24
$736K 1.88%
6,278
-1,309
25
$282K 0.72%
14,705
1
2 3