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
$10.3M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$129K
3
+$127K
4
RF icon
Regions Financial
RF
+$108K
5
MANH icon
Manhattan Associates
MANH
+$72.3K

Top Sells

1
+$228K
2
+$227K
3
+$140K
4
RBC icon
RBC Bearings
RBC
+$129K
5
CLB icon
Core Laboratories
CLB
+$110K

Sector Composition

1 Financials 39.67%
2 Industrials 11.36%
3 Technology 9.18%
4 Healthcare 9.01%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 25.04%
28,209
2
$308K 2.99%
3,441
-680
3
$305K 2.96%
6,092
-815
4
$265K 2.57%
4,031
-552
5
$244K 2.37%
2,135
-282
6
$227K 2.2%
1,938
-127
7
$227K 2.2%
1,716
-61
8
$218K 2.12%
3,615
-376
9
$217K 2.11%
5,575
+259
10
$216K 2.1%
3,266
-388
11
$212K 2.06%
5,713
-1,128
12
$207K 2.01%
1,284
-251
13
$193K 1.87%
2,521
-222
14
$189K 1.84%
3,934
+1,505
15
$189K 1.84%
4,399
-376
16
$182K 1.77%
1,329
-198
17
$181K 1.76%
1,695
-104
18
$181K 1.76%
1,887
+26
19
$181K 1.76%
2,084
-133
20
$180K 1.75%
3,694
+1,012
21
$179K 1.74%
1,981
-260
22
$172K 1.67%
2,147
-308
23
$171K 1.66%
1,071
-454
24
$171K 1.66%
1,370
-243
25
$171K 1.66%
2,029
-376
1
2 3