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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.06% |
+1,684
| New | +$241K |
|
252
Bunge Global
BG
$16.9B
| $232K | 0.06% |
3,074
-32,124
| -91% | -$2.42M |
|
253
Pentair
PNR
$18.1B
| $232K | 0.06% |
4,809
-1,397,804
| -100% | -$67.4M |
|
254
NOV
NOV
$4.95B
| $228K | 0.06% |
2,786
-388,144
| -99% | -$31.8M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $227K | 0.05% |
3,738
-1,068,268
| -100% | -$64.9M |
|
256
Charles Schwab
SCHW
$167B
| $226K | 0.05% |
8,425
-249,938
| -97% | -$6.7M |
|
257
Essex Property Trust
ESS
$17.3B
| $224K | 0.05% |
+1,212
| New | +$224K |
|
258
Quest Diagnostics
DGX
$20.5B
| $222K | 0.05% |
3,783
-50,495
| -93% | -$2.96M |
|
259
Cintas
CTAS
$82.4B
| $217K | 0.05% |
13,708
-106,320
| -89% | -$1.68M |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $216K | 0.05% |
1,974
-271,284
| -99% | -$29.7M |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.05% |
3,473
-560,622
| -99% | -$34.7M |
|
|
SWY
262
DELISTED
SAFEWAY INC
SWY
| $215K | 0.05% |
6,279
-139,217
| -96% | -$4.77M |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$3.18B
| $209K | 0.05% |
4,151
-42,013
| -91% | -$2.12M |
|
264
Kohl's
KSS
$1.86B
| $209K | 0.05% |
3,982
-237,797
| -98% | -$12.5M |
|
265
NVIDIA
NVDA
$4.07T
| $205K | 0.05% |
443,960
-5,246,960
| -92% | -$2.42M |
|
266
Jefferies Financial Group
JEF
$13.1B
| $198K | 0.05% |
8,462
-87,004
| -91% | -$2.04M |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $197K | 0.05% |
16,700
-307,600
| -95% | -$3.63M |
|
268
Prologis
PLD
$105B
| $194K | 0.05% |
+4,723
| New | +$194K |
|
269
Simon Property Group
SPG
$59.5B
| $193K | 0.05% |
+1,166
| New | +$193K |
|
|
AGN
270
DELISTED
ALLERGAN INC
AGN
| $191K | 0.05% |
1,130
-59,305
| -98% | -$10M |
|
271
Under Armour
UAA
$2.2B
| $187K | 0.05% |
+6,333
| New | +$187K |
|
272
General Motors
GM
$55.5B
| $185K | 0.04% |
5,111
-1,620,593
| -100% | -$58.7M |
|
273
Ventas
VTR
$30.9B
| $179K | 0.04% |
+2,446
| New | +$179K |
|
274
Coterra Energy
CTRA
$18.3B
| $178K | 0.04% |
5,243
-86,313
| -94% | -$2.93M |
|
275
Fossil Group
FOSL
$165M
| $178K | 0.04% |
1,706
-13,139
| -89% | -$1.37M |
|