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
$10M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$106K

Top Sells

1
+$79.2K
2
+$61.6K
3
+$59.2K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
ORCL icon
Oracle
ORCL
+$54.9K

Sector Composition

1 Financials 41.56%
2 Industrials 10.77%
3 Technology 9.67%
4 Healthcare 7.76%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 26.93%
28,209
2
$277K 2.77%
2,835
-606
3
$246K 2.46%
1,957
-178
4
$239K 2.39%
4,954
-1,138
5
$219K 2.19%
3,194
-837
6
$218K 2.18%
1,567
-149
7
$213K 2.13%
2,940
-326
8
$207K 2.07%
2,313
-208
9
$200K 2%
5,207
-368
10
$196K 1.96%
4,347
-1,366
11
$196K 1.96%
1,767
-171
12
$190K 1.9%
1,181
-103
13
$188K 1.88%
1,749
-138
14
$182K 1.82%
3,555
-139
15
$179K 1.79%
4,103
-296
16
$178K 1.78%
1,845
-136
17
$168K 1.68%
1,539
-156
18
$164K 1.64%
2,017
-130
19
$162K 1.62%
990
-81
20
$159K 1.59%
4,320
-418
21
$158K 1.58%
889
-83
22
$155K 1.55%
3,747
-187
23
$155K 1.55%
1,864
-165
24
$152K 1.52%
1,841
-135
25
$151K 1.51%
1,225
-145
1
2 3