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 | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$175M
| $122K | 0.03% |
1,302
-404
| -24% | -$37.9K |
|
327
Yum! Brands
YUM
$40.4B
| $122K | 0.03% |
1,704
-26
| -2% | -$1.86K |
|
|
ARG
328
DELISTED
AIRGAS INC
ARG
| $122K | 0.03% |
1,104
+804
| +268% | +$88.8K |
|
329
Johnson Controls International
JCI
$69.3B
| $121K | 0.03% |
2,750
-6,004
| -69% | -$264K |
|
330
Freeport-McMoran
FCX
$64.5B
| $118K | 0.03% |
3,618
-55
| -1% | -$1.79K |
|
|
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117K | 0.03% |
2,084
-32
| -2% | -$1.8K |
|
332
Nasdaq
NDAQ
$53.7B
| $116K | 0.03% |
2,748
-9,018
| -77% | -$381K |
|
333
Ralph Lauren
RL
$18.8B
| $116K | 0.03% |
710
-3
| -0.4% | -$490 |
|
334
Aon
AON
$80.2B
| $115K | 0.03% |
1,317
-20
| -1% | -$1.75K |
|
335
Leggett & Platt
LEG
$1.26B
| $115K | 0.03% |
3,300
-1,340
| -29% | -$46.7K |
|
|
SCG
336
DELISTED
Scana
SCG
| $114K | 0.03% |
2,299
+1,649
| +254% | +$81.8K |
|
337
Allstate
ALL
$53.6B
| $113K | 0.03% |
1,844
-28
| -1% | -$1.72K |
|
338
Eaton
ETN
$134B
| $112K | 0.03% |
1,779
-27
| -1% | -$1.7K |
|
339
Air Products & Chemicals
APD
$65B
| $111K | 0.03% |
858
-13
| -1% | -$1.68K |
|
340
SPDR S&P 500 ETF Trust
SPY
$653B
| $107K | 0.03% |
547
-26
| -5% | -$5.09K |
|
341
Aflac
AFL
$56.5B
| $105K | 0.03% |
1,806
-28
| -2% | -$1.63K |
|
342
Newmont
NEM
$83.3B
| $105K | 0.03% |
4,592
+2,697
| +142% | +$61.7K |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $104K | 0.03% |
7,219
-20
| -0.3% | -$288 |
|
344
Applied Materials
AMAT
$126B
| $101K | 0.03% |
4,676
-71
| -1% | -$1.53K |
|
345
Constellation Brands
STZ
$26.7B
| $100K | 0.03% |
1,151
-5,602
| -83% | -$487K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $100K | 0.03% |
1,468
-22
| -1% | -$1.5K |
|
347
Sempra
SRE
$54.1B
| $99K | 0.03% |
940
-14
| -1% | -$1.47K |
|
348
Devon Energy
DVN
$23.1B
| $96K | 0.03% |
1,411
-22
| -2% | -$1.5K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $96K | 0.03% |
2,464
-38
| -2% | -$1.48K |
|
350
Intuit
INTU
$185B
| $95K | 0.03% |
1,095
-17
| -2% | -$1.48K |
|