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
$12.3M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$191K
3
+$173K
4
PEP icon
PepsiCo
PEP
+$132K
5
EMC
EMC CORPORATION
EMC
+$120K

Sector Composition

1 Financials 37.57%
2 Technology 11.04%
3 Healthcare 10.69%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 15.46%
28,892
2
$448K 3.63%
8,092
-3,505
3
$431K 3.49%
5,916
4
$396K 3.21%
3,293
5
$390K 3.16%
8,456
-1,069
6
$385K 3.12%
3,943
-600
7
$374K 3.03%
12,231
-6,252
8
$342K 2.77%
6,307
-1,106
9
$341K 2.76%
3,324
-1,684
10
$327K 2.65%
12,768
-4,669
11
$315K 2.55%
6,160
-1,920
12
$298K 2.42%
877
-199
13
$296K 2.4%
9,003
-2,221
14
$285K 2.31%
2,356
15
$284K 2.3%
6,096
-935
16
$282K 2.29%
5,712
17
$278K 2.25%
2,330
-350
18
$273K 2.21%
2,738
-1,321
19
$265K 2.15%
5,302
-1,234
20
$262K 2.12%
1,626
21
$252K 2.04%
3,269
22
$250K 2.03%
4,880
23
$247K 2%
6,782
-1,774
24
$242K 1.96%
2,239
25
$242K 1.96%
2,370
1
2 3