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 | |
|---|---|---|---|---|---|---|
|
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $156K | 0.04% |
1,806
-28
| -2% | -$2.42K |
|
302
Comerica
CMA
$9B
| $154K | 0.04% |
3,090
-7
| -0.2% | -$349 |
|
303
Target
TGT
$42B
| $153K | 0.04% |
2,446
-37
| -1% | -$2.31K |
|
304
Williams Companies
WMB
$70.5B
| $153K | 0.04% |
2,765
-42
| -1% | -$2.32K |
|
305
Universal Health Services
UHS
$11.6B
| $152K | 0.04% |
+1,463
| New | +$152K |
|
|
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
| $151K | 0.04% |
+3,245
| New | +$151K |
|
307
Automatic Data Processing
ADP
$121B
| $150K | 0.04% |
1,815
-28
| -2% | -$2.32K |
|
308
Jefferies Financial Group
JEF
$13.2B
| $148K | 0.04% |
6,217
-1,358
| -18% | -$32.3K |
|
309
Fiserv
FI
$74.3B
| $146K | 0.04% |
2,264
-18
| -0.8% | -$1.16K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $146K | 0.04% |
3,588
-55
| -2% | -$2.24K |
|
311
Electronic Arts
EA
$42B
| $144K | 0.04% |
4,058
+2,628
| +184% | +$93.3K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.04% |
14,769
-45
| -0.3% | -$436 |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $138K | 0.04% |
+3,709
| New | +$138K |
|
314
Illinois Tool Works
ITW
$76.2B
| $136K | 0.04% |
1,620
-25
| -2% | -$2.1K |
|
315
Globe Life
GL
$11.4B
| $135K | 0.04% |
2,588
+857
| +50% | -$469 |
|
316
L3Harris
LHX
$51.1B
| $135K | 0.04% |
2,043
-8
| -0.4% | -$529 |
|
317
Southern Company
SO
$101B
| $135K | 0.04% |
3,105
-47
| -1% | -$2.04K |
|
318
Invesco
IVZ
$9.68B
| $134K | 0.04% |
3,402
-28
| -0.8% | -$1.1K |
|
319
American Tower
AMT
$91.9B
| $133K | 0.04% |
1,431
-22
| -2% | -$2.05K |
|
320
Parker-Hannifin
PH
$94.8B
| $132K | 0.04% |
1,165
+556
| +91% | +$63K |
|
|
SLH
321
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $132K | 0.04% |
2,354
+1,235
| +110% | +$69.3K |
|
|
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
| $128K | 0.03% |
541
-143
| -21% | -$33.8K |
|
323
Coca-Cola Europacific Partners
CCEP
$39.4B
| $126K | 0.03% |
2,856
+1,742
| +156% | +$76.9K |
|
324
General Mills
GIS
$26.6B
| $126K | 0.03% |
2,500
-23,821
| -91% | -$1.2M |
|
325
Adobe
ADBE
$148B
| $122K | 0.03% |
1,773
-27
| -2% | -$1.86K |
|