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
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$268K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$253K
5
TJX icon
TJX Companies
TJX
+$250K

Top Sells

1
+$448K
2
+$421K
3
+$342K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
BLK icon
Blackrock
BLK
+$298K

Sector Composition

1 Financials 29.94%
2 Healthcare 13.71%
3 Industrials 12.73%
4 Technology 10.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 13.95%
28,892
2
$423K 3.45%
5,889
-27
3
$395K 3.22%
3,810
-133
4
$376K 3.07%
13,443
+4,440
5
$363K 2.96%
8,891
+2,109
6
$361K 2.94%
3,649
+661
7
$312K 2.54%
2,813
+457
8
$279K 2.28%
5,935
-225
9
$277K 2.26%
+4,420
10
$270K 2.2%
2,367
-3
11
$269K 2.19%
3,506
+653
12
$268K 2.19%
+2,531
13
$260K 2.12%
2,295
-998
14
$256K 2.09%
2,300
+2,108
15
$254K 2.07%
+1,618
16
$253K 2.06%
+4,409
17
$251K 2.05%
4,015
+2,456
18
$250K 2.04%
+6,404
19
$249K 2.03%
1,580
-46
20
$245K 2%
+2,507
21
$241K 1.97%
+3,814
22
$239K 1.95%
3,840
-16
23
$233K 1.9%
3,185
-14
24
$226K 1.84%
+1,021
25
$224K 1.83%
3,047
-249
1
2 3