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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.4B
| – | – |
-23,492
| Closed | -$552K |
|
277
Gilead Sciences
GILD
$144B
| – | – |
-25,626
| Closed | -$2.73M |
|
278
General Mills
GIS
$26.8B
| – | – |
-2,500
| Closed | -$126K |
|
279
Globe Life
GL
$11.4B
| – | – |
-2,588
| Closed | -$135K |
|
280
Corning
GLW
$61.8B
| – | – |
-43,476
| Closed | -$840K |
|
281
General Motors
GM
$55.4B
| – | – |
-5,034
| Closed | -$160K |
|
282
GameStop
GME
$10.4B
| – | – |
-38,040
| Closed | -$391K |
|
283
Genworth Financial
GNW
$3.53B
| – | – |
-1,674
| Closed | -$21K |
|
284
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-155,265
| Closed | -$4.51M |
|
285
Garmin
GRMN
$46.1B
| – | – |
-9,404
| Closed | -$488K |
|
286
Goldman Sachs
GS
$225B
| – | – |
-8,792
| Closed | -$1.61M |
|
287
Goodyear
GT
$2.46B
| – | – |
-797
| Closed | -$18K |
|
288
W.W. Grainger
GWW
$47.7B
| – | – |
-227
| Closed | -$57K |
|
289
Halliburton
HAL
$18.6B
| – | – |
-10,612
| Closed | -$684K |
|
290
Hasbro
HAS
$11.1B
| – | – |
-583
| Closed | -$32K |
|
291
Huntington Bancshares
HBAN
$25.9B
| – | – |
-14,769
| Closed | -$143K |
|
292
Home Depot
HD
$418B
| – | – |
-22,925
| Closed | -$2.1M |
|
|
HES
293
DELISTED
Hess
HES
| – | – |
-9,471
| Closed | -$893K |
|
294
Hartford Financial Services
HIG
$36.7B
| – | – |
-16,757
| Closed | -$624K |
|
295
Harley-Davidson
HOG
$3.77B
| – | – |
-3,464
| Closed | -$201K |
|
296
Helmerich & Payne
HP
$1.99B
| – | – |
-6,313
| Closed | -$617K |
|
297
HP
HPQ
$27.4B
| – | – |
-92,347
| Closed | -$1.49M |
|
298
Hormel Foods
HRL
$14B
| – | – |
-1,182
| Closed | -$30K |
|
299
H&R Block
HRB
$6.97B
| – | – |
-1,150
| Closed | -$35K |
|
300
Host Hotels & Resorts
HST
$12B
| – | – |
-2,647
| Closed | -$56K |
|