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
$13.5M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$96K
2
+$92K
3
+$18.8K
4
EOG icon
EOG Resources
EOG
+$14.9K

Top Sells

1
+$140K
2
+$65.8K
3
+$65K
4
OZK icon
Bank OZK
OZK
+$61.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.8K

Sector Composition

1 Financials 34.32%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 7.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 13.04%
28,892
2
$550K 4.07%
18,483
-1,645
3
$512K 3.79%
11,597
-1,067
4
$467K 3.46%
5,008
-609
5
$438K 3.24%
4,543
-237
6
$421K 3.12%
17,437
-1,386
7
$414K 3.07%
9,525
-469
8
$390K 2.89%
5,916
-230
9
$382K 2.83%
4,059
-500
10
$380K 2.81%
7,413
-961
11
$379K 2.81%
8,080
-2,995
12
$366K 2.71%
3,594
-296
13
$351K 2.6%
6,536
-355
14
$338K 2.5%
3,293
-262
15
$337K 2.5%
7,031
-593
16
$320K 2.37%
11,224
-995
17
$319K 2.36%
1,076
-222
18
$308K 2.28%
8,556
-871
19
$304K 2.25%
4,109
-334
20
$304K 2.25%
4,120
-217
21
$287K 2.13%
2,356
-115
22
$276K 2.04%
2,680
-631
23
$265K 1.96%
4,682
+332
24
$254K 1.88%
4,880
-147
25
$252K 1.87%
3,269
-145
1
2 3