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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| – | – |
-643
| Closed | -$61K |
|
302
Humana
HUM
$32.8B
| – | – |
-5,230
| Closed | -$681K |
|
303
IBM
IBM
$241B
| – | – |
-13,163
| Closed | -$1.21M |
|
|
BRSL
304
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-10,336
| Closed | -$493K |
|
305
Intel
INTC
$114B
| – | – |
-78,425
| Closed | -$2.73M |
|
306
Intuit
INTU
$187B
| – | – |
-1,095
| Closed | -$95K |
|
307
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-11,873
| Closed | -$1.94M |
|
308
Iron Mountain
IRM
$28.6B
| – | – |
-858
| Closed | -$28K |
|
309
Intuitive Surgical
ISRG
$168B
| – | – |
-1,449
| Closed | -$74K |
|
310
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,620
| Closed | -$136K |
|
311
Invesco
IVZ
$9.91B
| – | – |
-3,402
| Closed | -$134K |
|
312
Jacobs Solutions
J
$17.2B
| – | – |
-604
| Closed | -$24K |
|
313
Jabil
JBL
$22.5B
| – | – |
-728
| Closed | -$14K |
|
314
Johnson Controls International
JCI
$69.6B
| – | – |
-2,626
| Closed | -$121K |
|
315
Jefferies Financial Group
JEF
$13.3B
| – | – |
-6,945
| Closed | -$148K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| – | – |
-28,032
| Closed | -$620K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| – | – |
-577
| Closed | -$39K |
|
318
Kellanova
K
$27.6B
| – | – |
-1,129
| Closed | -$65K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-15,523
| Closed | -$998K |
|
320
KeyCorp
KEY
$20.9B
| – | – |
-14,134
| Closed | -$188K |
|
321
Kimco Realty
KIM
$15.1B
| – | – |
-1,545
| Closed | -$33K |
|
322
KLA
KLAC
$121B
| – | – |
-704
| Closed | -$55K |
|
323
Kimberly-Clark
KMB
$43.5B
| – | – |
-19,757
| Closed | -$2.04M |
|
324
Kinder Morgan
KMI
$59.2B
| – | – |
-2,199
| Closed | -$84K |
|
325
CarMax
KMX
$9.21B
| – | – |
-886
| Closed | -$41K |
|