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
$12.9M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$241K
3
+$232K
4
CERN
Cerner Corp
CERN
+$145K
5
SNA icon
Snap-on
SNA
+$61.1K

Top Sells

1
+$233K
2
+$174K
3
+$130K
4
AET
Aetna Inc
AET
+$51.5K
5
RBA icon
RB Global
RBA
+$45.2K

Sector Composition

1 Financials 36.41%
2 Consumer Staples 18.49%
3 Industrials 8.15%
4 Technology 8.06%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 24%
28,209
2
$1.73M 13.4%
+39,864
3
$478K 3.7%
5,709
+2,874
4
$251K 1.94%
4,860
+500
5
$239K 1.85%
3,299
+105
6
$234K 1.81%
1,625
+58
7
$232K 1.8%
+3,220
8
$229K 1.77%
2,850
-88
9
$226K 1.75%
4,954
10
$226K 1.75%
1,495
+17
11
$216K 1.67%
2,080
+14
12
$209K 1.62%
1,993
+151
13
$208K 1.61%
4,005
-98
14
$207K 1.6%
1,191
-34
15
$205K 1.59%
2,733
+139
16
$204K 1.58%
4,100
-344
17
$204K 1.58%
2,059
+292
18
$201K 1.56%
4,554
+216
19
$201K 1.56%
1,074
+84
20
$198K 1.53%
1,908
+46
21
$194K 1.5%
10,476
+3,249
22
$194K 1.5%
4,768
+448
23
$190K 1.47%
5,577
+370
24
$183K 1.42%
4,374
+627
25
$181K 1.4%
1,233
+416
1
2 3