LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+4.46%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$51.9M
AUM Growth
-$315M
(-86%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-614.94%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
3
Increased
1
Reduced
47
Closed
467
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$1.07M |
| 2 |
International Flavors & Fragrances
IFF
|
+$768K |
| 3 |
Bank OZK
OZK
|
+$93K |
| 4 |
Curtiss-Wright
CW
|
+$63K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.66M |
| 3 |
CVS Health
CVS
|
+$6.39M |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Oracle
ORCL
|
+$5.39M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.71% |
