LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.08%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-11%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
530
New
11
Increased
100
Reduced
405
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Genuine Parts
GPC
|
$2.28M |
| 3 |
NOV
NOV
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
Charles Schwab
SCHW
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.69M |
| 4 |
Honeywell
HON
|
$2.79M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.4% |
| 3 | Financials | 14.92% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24B
| $299K | 0.08% |
29,841
-6,666
| -18% | -$66.8K |
|
|
CFN
227
DELISTED
CAREFUSION CORPORATION
CFN
| $297K | 0.08% |
6,585
+3,766
| +134% | +$170K |
|
|
BMS
228
DELISTED
Bemis
BMS
| $294K | 0.08% |
7,744
-2,323
| -23% | -$88.2K |
|
229
Dover
DOV
$24.1B
| $291K | 0.08% |
3,633
-303
| -8% | -$24.3K |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $291K | 0.08% |
2,596
+1,635
| +170% | +$183K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $291K | 0.08% |
3,449
+1,507
| +78% | +$127K |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.08% |
5,649
-4,348
| -43% | -$222K |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $288K | 0.08% |
8,251
-718
| -8% | -$25.1K |
|
234
Eastman Chemical
EMN
$7.97B
| $287K | 0.08% |
3,556
+2,292
| +181% | +$185K |
|
235
Eversource Energy
ES
$23.6B
| $282K | 0.08% |
6,370
-536
| -8% | -$23.7K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $271K | 0.07% |
5,067
-8,915
| -64% | -$477K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $271K | 0.07% |
4,531
+793
| +21% | +$47.4K |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $269K | 0.07% |
3,237
-262
| -7% | -$21.8K |
|
239
Principal Financial Group
PFG
$17.8B
| $264K | 0.07% |
5,047
-408
| -7% | -$21.3K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $263K | 0.07% |
13,166
-3,451
| -21% | -$68.9K |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260K | 0.07% |
7,601
-116
| -2% | -$3.97K |
|
|
242
Starbucks
SBUX
$102B
| $257K | 0.07% |
3,422
-37,026
| -92% | -$2.78M |
|
243
Monster Beverage
MNST
$61.2B
| $255K | 0.07% |
2,783
+907
| +48% | +$83.1K |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $254K | 0.07% |
2,941
-17,670
| -86% | -$1.53M |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $251K | 0.07% |
6,080
-5,542
| -48% | -$229K |
|
246
Crown Castle
CCI
$42.7B
| $248K | 0.07% |
3,080
-500
| -14% | -$40.3K |
|
247
Bath & Body Works
BBWI
$6.26B
| $245K | 0.07% |
3,671
-1,230
| -25% | -$82.1K |
|
248
Motorola Solutions
MSI
$79.8B
| $243K | 0.07% |
3,846
-313
| -8% | -$19.8K |
|
249
Casey's General Stores
CASY
$18.5B
| $239K | 0.07% |
3,339
+2,283
| +216% | +$163K |
|
250
Truist Financial
TFC
$59.9B
| $238K | 0.06% |
6,408
-38
| -0.6% | -$1.41K |
|