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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $234K | 0.06% |
2,311
+337
| +17% | +$34.1K |
|
252
Public Storage
PSA
$51.7B
| $233K | 0.06% |
1,410
-8
| -0.6% | -$1.32K |
|
253
Snap-on
SNA
$17B
| $233K | 0.06% |
1,932
-488
| -20% | -$58.9K |
|
|
GMCR
254
DELISTED
KEURIG GREEN MTN INC
GMCR
| $231K | 0.06% |
1,780
-746
| -30% | -$96.8K |
|
255
Rockwell Automation
ROK
$38.6B
| $230K | 0.06% |
2,094
-159
| -7% | -$17.5K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $227K | 0.06% |
2,025
-5,985
| -75% | -$671K |
|
257
Trane Technologies
TT
$92.5B
| $226K | 0.06% |
4,011
-3,584
| -47% | -$202K |
|
258
Transocean
RIG
$2.89B
| $223K | 0.06% |
7,243
-78,660
| -92% | -$2.42M |
|
259
RBC Bearings
RBC
$12.3B
| $219K | 0.06% |
+3,863
| New | +$219K |
|
260
Unum
UNM
$11.9B
| $219K | 0.06% |
6,394
-554
| -8% | -$19K |
|
261
Kroger
KR
$44.9B
| $217K | 0.06% |
4,179
-23,171
| -85% | -$1.2M |
|
262
O'Reilly Automotive
ORLY
$88B
| $217K | 0.06% |
1,444
-527
| -27% | -$79.2K |
|
263
Affiliated Managers Group
AMG
$6.39B
| $210K | 0.06% |
+1,049
| New | +$210K |
|
264
F5
FFIV
$18B
| $207K | 0.06% |
1,744
+1,509
| +642% | +$179K |
|
265
Cboe Global Markets
CBOE
$24.7B
| $205K | 0.06% |
3,844
+2,595
| +208% | +$138K |
|
266
NVIDIA
NVDA
$4.16T
| $204K | 0.06% |
11,066
-33
| -0.3% | -$608 |
|
267
Harley-Davidson
HOG
$3.54B
| $201K | 0.05% |
3,464
-1,231
| -26% | -$71.4K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $200K | 0.05% |
4,732
-389
| -8% | -$16.4K |
|
269
Mattel
MAT
$5.9B
| $198K | 0.05% |
6,492
-22
| -0.3% | -$671 |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $194K | 0.05% |
4,394
-19,192
| -81% | -$847K |
|
271
Salesforce
CRM
$242B
| $192K | 0.05% |
3,352
+650
| +24% | +$37.2K |
|
272
Pentair
PNR
$17.6B
| $191K | 0.05% |
2,923
-307
| -10% | -$20.1K |
|
273
Sherwin-Williams
SHW
$91.2B
| $189K | 0.05% |
866
+538
| +164% | +$117K |
|
274
KeyCorp
KEY
$20.8B
| $188K | 0.05% |
14,134
-2,841
| -17% | -$37.8K |
|
275
Moody's
MCO
$91.4B
| $188K | 0.05% |
1,996
+1,162
| +139% | +$109K |
|