LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $3.21M | 0.03% |
+61,327
| New | +$3.21M |
|
327
Intuit
INTU
$188B
| $3.2M | 0.03% |
+52,437
| New | +$3.2M |
|
328
NRG Energy
NRG
$28.6B
| $3.19M | 0.03% |
+119,467
| New | +$3.19M |
|
329
Fiserv
FI
$73.4B
| $3.19M | 0.03% |
+145,820
| New | +$3.19M |
|
330
Ross Stores
ROST
$49.4B
| $3.18M | 0.03% |
+98,234
| New | +$3.18M |
|
331
Tyson Foods
TSN
$20B
| $3.17M | 0.03% |
+123,451
| New | +$3.17M |
|
332
DaVita
DVA
$9.86B
| $3.14M | 0.03% |
+51,966
| New | +$3.14M |
|
333
Bunge Global
BG
$16.9B
| $3.12M | 0.03% |
+44,171
| New | +$3.12M |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $3.11M | 0.03% |
+168,796
| New | +$3.11M |
|
335
Unum
UNM
$12.6B
| $3.1M | 0.03% |
+105,530
| New | +$3.1M |
|
336
Hershey
HSY
$37.6B
| $3.1M | 0.03% |
+34,684
| New | +$3.1M |
|
337
Fastenal
FAST
$55.1B
| $3.09M | 0.03% |
+269,972
| New | +$3.09M |
|
338
Whirlpool
WHR
$5.28B
| $3.09M | 0.03% |
+27,007
| New | +$3.09M |
|
339
FirstEnergy
FE
$25.1B
| $3.08M | 0.03% |
+82,520
| New | +$3.08M |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.06M | 0.03% |
+88,680
| New | +$3.06M |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $3.05M | 0.03% |
+192,163
| New | +$3.05M |
|
342
KLA
KLAC
$119B
| $3.03M | 0.03% |
+54,339
| New | +$3.03M |
|
343
Newell Brands
NWL
$2.68B
| $3.02M | 0.03% |
+114,996
| New | +$3.02M |
|
344
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.98M | 0.03% |
+84,307
| New | +$2.98M |
|
|
NYX
345
DELISTED
NYSE EURONEXT INC
NYX
| $2.97M | 0.03% |
+71,647
| New | +$2.97M |
|
346
Helmerich & Payne
HP
$2.01B
| $2.95M | 0.03% |
+47,173
| New | +$2.95M |
|
347
Netflix
NFLX
$529B
| $2.91M | 0.03% |
+96,502
| New | +$2.91M |
|
348
Clorox
CLX
$15.5B
| $2.87M | 0.03% |
+34,469
| New | +$2.87M |
|
349
Fluor
FLR
$6.72B
| $2.86M | 0.03% |
+48,237
| New | +$2.86M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $2.84M | 0.03% |
+26,796
| New | +$2.84M |
|