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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.4B
| $188K | 0.05% |
1,148
-18
| -2% | -$2.95K |
|
277
Thermo Fisher Scientific
TMO
$184B
| $185K | 0.05% |
1,526
-11,432
| -88% | -$1.39M |
|
278
Whirlpool
WHR
$5.06B
| $185K | 0.05% |
1,272
-1,713
| -57% | -$249K |
|
279
Quaker Houghton
KWR
$2.46B
| $183K | 0.05% |
+2,551
| New | +$183K |
|
280
Bank of New York Mellon
BK
$73.8B
| $182K | 0.05% |
4,704
-3,739
| -44% | -$145K |
|
281
Lumen
LUMN
$4.92B
| $182K | 0.05% |
4,469
-35
| -0.8% | -$1.43K |
|
282
Best Buy
BBY
$15.7B
| $181K | 0.05% |
5,393
+3,421
| +173% | +$115K |
|
283
Essex Property Trust
ESS
$16.8B
| $180K | 0.05% |
1,008
-204
| -17% | -$36.4K |
|
284
Capri Holdings
CPRI
$2.45B
| $178K | 0.05% |
2,499
-976
| -28% | -$69.5K |
|
285
Chipotle Mexican Grill
CMG
$56B
| $177K | 0.05% |
267
-67
| -20% | -$44.4K |
|
286
Prologis
PLD
$103B
| $177K | 0.05% |
4,697
-26
| -0.6% | -$980 |
|
287
AvalonBay Communities
AVB
$26.9B
| $174K | 0.05% |
1,239
-6
| -0.5% | -$843 |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $174K | 0.05% |
2,964
-25,141
| -89% | -$1.48M |
|
|
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $172K | 0.05% |
+1,919
| New | +$172K |
|
290
Ventas
VTR
$30.9B
| $171K | 0.05% |
2,776
-17
| -0.6% | -$1.05K |
|
291
Coterra Energy
CTRA
$18.9B
| $170K | 0.05% |
5,217
-26
| -0.5% | -$847 |
|
292
Quest Diagnostics
DGX
$20B
| $170K | 0.05% |
2,816
-967
| -26% | -$58.4K |
|
293
United Rentals
URI
$61.7B
| $170K | 0.05% |
+1,536
| New | +$170K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $170K | 0.05% |
2,802
+2,266
| +423% | +$137K |
|
295
Cognizant
CTSH
$35.1B
| $164K | 0.04% |
3,677
+1,309
| +55% | +$58.4K |
|
296
Macerich
MAC
$4.58B
| $162K | 0.04% |
2,541
-8
| -0.3% | -$510 |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $161K | 0.04% |
4,248
-2,319
| -35% | -$87.9K |
|
298
General Motors
GM
$55.7B
| $160K | 0.04% |
5,034
-77
| -2% | -$2.45K |
|
299
NextEra Energy, Inc.
NEE
$150B
| $158K | 0.04% |
1,690
-26
| -2% | -$2.43K |
|
300
Dominion Energy
D
$50.5B
| $157K | 0.04% |
2,275
-35
| -2% | -$2.42K |
|