LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $295K | 0.07% |
4,456
-351,537
| -99% | -$23.3M |
|
227
Akamai
AKAM
$11.3B
| $291K | 0.07% |
4,781
-44,703
| -90% | -$2.72M |
|
228
Colgate-Palmolive
CL
$68.8B
| $289K | 0.07% |
4,261
-475,077
| -99% | -$32.2M |
|
229
Bath & Body Works
BBWI
$6.06B
| $287K | 0.07% |
6,063
-99,963
| -94% | -$4.73M |
|
230
Snap-on
SNA
$17.1B
| $286K | 0.07% |
2,420
-15,742
| -87% | -$1.86M |
|
231
United Parcel Service
UPS
$72.1B
| $285K | 0.07% |
2,785
-330,407
| -99% | -$33.8M |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $282K | 0.07% |
3,499
-50,434
| -94% | -$4.06M |
|
233
Rockwell Automation
ROK
$38.2B
| $281K | 0.07% |
2,253
-35,182
| -94% | -$4.39M |
|
234
Motorola Solutions
MSI
$79.8B
| $276K | 0.07% |
4,159
-151,800
| -97% | -$10.1M |
|
235
Principal Financial Group
PFG
$17.8B
| $275K | 0.07% |
5,455
-276,283
| -98% | -$13.9M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275K | 0.07% |
4,798
-74,090
| -94% | -$4.25M |
|
237
Flowserve
FLS
$7.22B
| $273K | 0.07% |
3,675
-35,799
| -91% | -$2.66M |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271K | 0.07% |
7,717
-953,248
| -99% | -$33.5M |
|
239
Crown Castle
CCI
$41.9B
| $265K | 0.06% |
3,580
-68,784
| -95% | -$5.09M |
|
240
Costco
COST
$427B
| $265K | 0.06% |
2,310
-359,463
| -99% | -$41.2M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.06% |
6,567
-1,177,334
| -99% | -$47.2M |
|
242
Ford
F
$46.7B
| $258K | 0.06% |
14,982
-2,049,138
| -99% | -$35.3M |
|
243
Truist Financial
TFC
$60B
| $254K | 0.06% |
6,446
-217,562
| -97% | -$8.57M |
|
244
Caterpillar
CAT
$198B
| $253K | 0.06% |
2,333
-490,548
| -100% | -$53.2M |
|
245
Mattel
MAT
$6.06B
| $253K | 0.06% |
6,514
-103,019
| -94% | -$4M |
|
246
NetApp
NTAP
$23.7B
| $246K | 0.06% |
6,755
-92,840
| -93% | -$3.38M |
|
247
KeyCorp
KEY
$20.8B
| $243K | 0.06% |
16,975
-5,567,988
| -100% | -$79.7M |
|
248
Public Storage
PSA
$52.2B
| $242K | 0.06% |
+1,418
| New | +$242K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $242K | 0.06% |
5,121
-60,407
| -92% | -$2.85M |
|
250
Unum
UNM
$12.6B
| $241K | 0.06% |
6,948
-99,730
| -93% | -$3.46M |
|