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
$12.1M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$154K
3
+$130K
4
HOLX icon
Hologic
HOLX
+$125K
5
NEE icon
NextEra Energy
NEE
+$120K

Top Sells

1
+$923K
2
+$173K
3
+$144K
4
CVS icon
CVS Health
CVS
+$141K
5
GMED icon
Globus Medical
GMED
+$99K

Sector Composition

1 Financials 29.59%
2 Consumer Staples 20.14%
3 Technology 9.99%
4 Industrials 9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 16.64%
19,359
-8,850
2
$1.75M 14.41%
39,864
3
$475K 3.92%
5,640
-69
4
$279K 2.3%
+2,833
5
$271K 2.23%
3,200
-20
6
$271K 2.23%
4,800
-60
7
$252K 2.08%
1,594
-31
8
$244K 2.01%
3,023
+964
9
$241K 1.99%
1,942
-51
10
$239K 1.97%
3,255
-44
11
$225K 1.85%
4,742
-26
12
$221K 1.82%
1,061
-13
13
$219K 1.81%
1,466
-29
14
$205K 1.69%
2,952
-73
15
$202K 1.67%
4,307
-67
16
$202K 1.67%
1,882
-26
17
$201K 1.66%
3,945
-60
18
$197K 1.62%
1,793
-287
19
$196K 1.62%
1,223
-10
20
$183K 1.51%
2,693
-40
21
$182K 1.5%
10,287
-189
22
$181K 1.49%
2,463
-37
23
$180K 1.48%
5,496
-81
24
$177K 1.46%
2,242
-608
25
$176K 1.45%
1,255
-17
1
2 3