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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$292B
| – | – |
-40,132
| Closed | -$1.71M |
|
327
Kroger
KR
$44.3B
| – | – |
-8,358
| Closed | -$217K |
|
328
Kohl's
KSS
$1.81B
| – | – |
-14,524
| Closed | -$886K |
|
329
Loews
L
$19.9B
| – | – |
-1,293
| Closed | -$53K |
|
330
Leggett & Platt
LEG
$1.35B
| – | – |
-3,300
| Closed | -$115K |
|
331
Lennar Class A
LEN
$35.6B
| – | – |
-638
| Closed | -$23K |
|
332
Labcorp
LH
$22.9B
| – | – |
-519
| Closed | -$45K |
|
333
L3Harris
LHX
$50.4B
| – | – |
-2,043
| Closed | -$135K |
|
334
Eli Lilly
LLY
$671B
| – | – |
-26,794
| Closed | -$1.74M |
|
335
Lockheed Martin
LMT
$106B
| – | – |
-5,874
| Closed | -$1.07M |
|
336
Lincoln National
LNC
$7.94B
| – | – |
-1,182
| Closed | -$63K |
|
337
Lowe's Companies
LOW
$151B
| – | – |
-22,546
| Closed | -$1.19M |
|
338
Lam Research
LRCX
$133B
| – | – |
-102,330
| Closed | -$764K |
|
339
Lumen
LUMN
$5.35B
| – | – |
-4,469
| Closed | -$182K |
|
340
Southwest Airlines
LUV
$16.5B
| – | – |
-51,609
| Closed | -$1.74M |
|
341
LyondellBasell Industries
LYB
$17.4B
| – | – |
-11,151
| Closed | -$1.21M |
|
342
Mastercard
MA
$531B
| – | – |
-10,905
| Closed | -$806K |
|
343
Macerich
MAC
$4.59B
| – | – |
-2,541
| Closed | -$162K |
|
344
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,010
| Closed | -$70K |
|
345
Masco
MAS
$15.4B
| – | – |
-1,350
| Closed | -$28K |
|
346
Mattel
MAT
$5.93B
| – | – |
-6,492
| Closed | -$198K |
|
347
McDonald's
MCD
$222B
| – | – |
-15,451
| Closed | -$1.46M |
|
348
Microchip Technology
MCHP
$34.9B
| – | – |
-1,628
| Closed | -$38K |
|
349
McKesson
MCK
$86.4B
| – | – |
-3,850
| Closed | -$749K |
|
350
Moody's
MCO
$90.6B
| – | – |
-1,996
| Closed | -$188K |
|