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
$15.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$293K
3
+$194K
4
KWR icon
Quaker Houghton
KWR
+$105K
5
PX
Praxair Inc
PX
+$99.7K

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.94M
4
DE icon
Deere & Co
DE
+$1.52M
5
PEP icon
PepsiCo
PEP
+$1.46M

Sector Composition

1 Financials 34.95%
2 Technology 12.52%
3 Healthcare 11.51%
4 Industrials 7.93%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 12.55%
28,892
+812
2
$640K 4.1%
20,128
-78,647
3
$559K 3.58%
12,664
-43,866
4
$547K 3.51%
5,617
-20,994
5
$501K 3.21%
4,780
-7,974
6
$496K 3.18%
18,823
-54,501
7
$495K 3.17%
11,075
-22,190
8
$471K 3.02%
8,374
-13,091
9
$468K 3%
7,624
-10,047
10
$465K 2.98%
9,994
-10,826
11
$449K 2.88%
1,298
-2,315
12
$448K 2.87%
3,890
-8,131
13
$431K 2.76%
6,891
-16,772
14
$425K 2.73%
4,559
-15,613
15
$420K 2.69%
4,337
-15,669
16
$398K 2.55%
12,219
-28,671
17
$391K 2.51%
6,146
+3,042
18
$379K 2.43%
9,427
-22,182
19
$361K 2.32%
3,311
-2,967
20
$349K 2.24%
6,991
-25,638
21
$345K 2.21%
4,443
-9,674
22
$340K 2.18%
3,555
+1,007
23
$325K 2.08%
7,118
+2,013
24
$311K 1.99%
2,441
+295
25
$308K 1.98%
+2,471
1
2 3