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
$10.8M
AUM Growth
+$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$94.8K
2
+$77.7K
3
+$67K
4
TAP icon
Molson Coors Class B
TAP
+$65.2K
5
AIG icon
American International
AIG
+$28K

Top Sells

1
+$138K
2
+$111K
3
+$65.5K
4
MTB icon
M&T Bank
MTB
+$29.7K
5
TXN icon
Texas Instruments
TXN
+$25.7K

Sector Composition

1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 28.04%
28,209
2
$301K 2.79%
2,835
3
$242K 2.24%
1,567
4
$234K 2.17%
4,954
5
$229K 2.12%
4,360
+1,480
6
$226K 2.1%
3,555
7
$225K 2.09%
3,194
8
$222K 2.06%
1,749
9
$215K 1.99%
2,066
-247
10
$215K 1.99%
1,195
+527
11
$212K 1.97%
2,594
+798
12
$210K 1.95%
4,103
13
$208K 1.93%
5,207
14
$208K 1.93%
2,938
-2
15
$202K 1.87%
1,478
-479
16
$198K 1.84%
1,842
-3
17
$196K 1.82%
6,555
+2,241
18
$195K 1.81%
4,338
-9
19
$186K 1.72%
1,767
20
$185K 1.72%
3,747
21
$184K 1.71%
990
22
$182K 1.69%
4,444
23
$182K 1.69%
1,225
24
$178K 1.65%
1,862
-2
25
$174K 1.61%
889
1
2 3