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
$11.1M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$75.9K
2
+$65.1K
3
+$5K
4
DELL icon
Dell
DELL
+$3K

Top Sells

1
+$224K
2
+$90.6K
3
+$88K
4
AMGN icon
Amgen
AMGN
+$85.1K
5
SCHW icon
Charles Schwab
SCHW
+$82.6K

Sector Composition

1 Financials 33.96%
2 Industrials 15.56%
3 Healthcare 12.94%
4 Consumer Discretionary 9.39%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 16.88%
28,209
-683
2
$384K 3.45%
4,791
-1,098
3
$326K 2.93%
2,813
4
$321K 2.88%
10,167
-2,617
5
$295K 2.65%
5,495
-440
6
$295K 2.65%
2,675
-93
7
$283K 2.54%
3,187
-531
8
$275K 2.47%
3,639
-175
9
$274K 2.46%
3,950
-142
10
$262K 2.35%
2,719
-118
11
$261K 2.35%
2,174
-121
12
$261K 2.35%
3,726
-683
13
$260K 2.34%
3,051
-455
14
$256K 2.3%
6,530
-274
15
$252K 2.26%
2,093
-180
16
$251K 2.26%
2,064
-236
17
$248K 2.23%
8,021
+2,107
18
$246K 2.21%
3,776
-64
19
$242K 2.17%
1,445
-173
20
$237K 2.13%
1,555
-25
21
$233K 2.09%
2,400
-107
22
$230K 2.07%
6,156
-248
23
$226K 2.03%
1,858
-68
24
$224K 2.01%
2,768
+938
25
$223K 2%
4,705
-280
1
2 3