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
$12.2M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$26.6K
3
+$5K
4
PRXL
Parexel International Corp
PRXL
+$4.84K

Top Sells

1
+$268K
2
+$85.3K
3
+$82.8K
4
SNDK
SANDISK CORP
SNDK
+$34K
5
XOM icon
Exxon Mobil
XOM
+$22K

Sector Composition

1 Financials 30.47%
2 Industrials 15%
3 Healthcare 13.92%
4 Materials 8.41%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 14.78%
28,892
2
$410K 3.37%
5,889
3
$355K 2.92%
3,718
-92
4
$332K 2.73%
2,813
5
$323K 2.66%
12,784
-659
6
$303K 2.49%
5,935
7
$301K 2.48%
2,295
8
$286K 2.35%
1,618
9
$284K 2.34%
3,506
10
$280K 2.3%
1,128
+107
11
$278K 2.29%
6,804
-2,087
12
$276K 2.27%
4,409
13
$272K 2.24%
2,300
14
$271K 2.23%
3,814
15
$260K 2.14%
2,768
-881
16
$257K 2.11%
4,092
+77
17
$255K 2.1%
2,507
18
$255K 2.1%
2,273
-94
19
$252K 2.07%
4,420
20
$248K 2.04%
1,580
21
$247K 2.03%
6,404
22
$236K 1.94%
2,837
23
$231K 1.9%
2,932
-115
24
$226K 1.86%
3,840
25
$225K 1.85%
4,985
1
2 3