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
$11.5M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$105K
3
+$16.9K

Top Sells

1
+$155K
2
+$128K
3
+$39.2K
4
SLB icon
SLB Ltd
SLB
+$36.9K
5
EOG icon
EOG Resources
EOG
+$28K

Sector Composition

1 Financials 39.23%
2 Industrials 14.73%
3 Healthcare 11.2%
4 Consumer Discretionary 8.46%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 21.15%
28,209
2
$419K 3.64%
2,678
-135
3
$344K 2.99%
4,525
-266
4
$300K 2.61%
2,920
-131
5
$296K 2.57%
5,246
-249
6
$273K 2.37%
6,930
-3,237
7
$267K 2.32%
3,404
-235
8
$266K 2.31%
7,671
-350
9
$265K 2.3%
1,661
+106
10
$262K 2.28%
3,594
-132
11
$246K 2.14%
2,073
-101
12
$246K 2.14%
2,441
-278
13
$246K 2.14%
3,756
-194
14
$242K 2.1%
3,603
-173
15
$239K 2.08%
6,223
-307
16
$239K 2.08%
4,546
-224
17
$237K 2.06%
1,764
-94
18
$236K 2.05%
2,552
-184
19
$235K 2.04%
2,005
-88
20
$231K 2.01%
1,975
-89
21
$231K 2.01%
2,560
-115
22
$225K 1.95%
4,029
-199
23
$224K 1.95%
1,396
-49
24
$220K 1.91%
5,866
-290
25
$214K 1.86%
2,639
-129
1
2 3