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
$7.15M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$94K
3
+$72K
4
PEGA icon
Pegasystems
PEGA
+$65K
5
SCI icon
Service Corp International
SCI
+$47K

Top Sells

1
+$114K
2
+$84K
3
+$82K
4
ORCL icon
Oracle
ORCL
+$79K
5
TAP icon
Molson Coors Class B
TAP
+$72K

Sector Composition

1 Financials 32.55%
2 Consumer Staples 29.03%
3 Technology 7.76%
4 Industrials 6.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$813B
$1.89M 26.45%
19,359
KO icon
2
Coca-Cola
KO
$291B
$1.89M 26.39%
39,864
V icon
3
Visa
V
$651B
$207K 2.9%
2,170
-552
MSFT icon
4
Microsoft
MSFT
$3.8T
$162K 2.27%
1,603
+297
AMZN icon
5
Amazon
AMZN
$2.29T
$142K 1.99%
1,900
+500
ICE icon
6
Intercontinental Exchange
ICE
$87.8B
$108K 1.51%
1,445
-37
LIN icon
7
Linde
LIN
$208B
$108K 1.51%
+694
TJX icon
8
TJX Companies
TJX
$159B
$96K 1.34%
2,164
-58
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$94K 1.31%
1,800
-40
UNH icon
10
UnitedHealth
UNH
$323B
$94K 1.31%
+378
COST icon
11
Costco
COST
$410B
$93K 1.3%
460
-11
ECL icon
12
Ecolab
ECL
$76.8B
$89K 1.24%
608
-13
HOLX icon
13
Hologic
HOLX
$15.2B
$87K 1.22%
2,125
+691
CMCSA icon
14
Comcast
CMCSA
$108B
$81K 1.13%
2,406
-78
SNA icon
15
Snap-on
SNA
$17.9B
$80K 1.12%
556
-17
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80K 1.12%
2,534
+1,139
CDW icon
17
CDW
CDW
$19.8B
$79K 1.1%
986
-36
VRSK icon
18
Verisk Analytics
VRSK
$32B
$77K 1.08%
708
-17
TXN icon
19
Texas Instruments
TXN
$160B
$76K 1.06%
811
-20
EOG icon
20
EOG Resources
EOG
$58.6B
$73K 1.02%
842
-21
RBA icon
21
RB Global
RBA
$18.6B
$73K 1.02%
2,234
-56
RTN
22
DELISTED
Raytheon Company
RTN
$72K 1.01%
+474
BAX icon
23
Baxter International
BAX
$11.8B
$69K 0.97%
1,054
-43
SCHW icon
24
Charles Schwab
SCHW
$170B
$68K 0.95%
1,648
-42
CNI icon
25
Canadian National Railway
CNI
$59.1B
$67K 0.94%
916
-34
1
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