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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.5B
| $93K | 0.03% |
2,458
-38
| -2% | -$1.44K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $93K | 0.03% |
474
-7
| -1% | -$1.37K |
|
353
PACCAR
PCAR
$51.9B
| $92K | 0.03% |
1,621
-21
| -1% | -$1.19K |
|
354
Cummins
CMI
$54.5B
| $89K | 0.02% |
681
-10
| -1% | -$1.31K |
|
355
Stryker
SYK
$149B
| $87K | 0.02% |
1,086
-17
| -2% | -$1.36K |
|
356
Cincinnati Financial
CINF
$23.9B
| $85K | 0.02% |
1,808
-781
| -30% | -$36.7K |
|
357
Consolidated Edison
ED
$35.1B
| $84K | 0.02% |
1,486
-18
| -1% | -$1.02K |
|
358
Kinder Morgan
KMI
$59.4B
| $84K | 0.02% |
2,199
-34
| -2% | -$1.3K |
|
359
Revvity
RVTY
$10.2B
| $83K | 0.02% |
1,926
+1,438
| +295% | +$62K |
|
360
T Rowe Price
TROW
$23.2B
| $82K | 0.02% |
1,049
-16
| -2% | -$1.25K |
|
361
FirstEnergy
FE
$25.1B
| $80K | 0.02% |
2,389
-30
| -1% | -$1.01K |
|
362
Waste Management
WM
$90.9B
| $78K | 0.02% |
1,643
-25
| -1% | -$1.19K |
|
363
PPL Corp
PPL
$26.9B
| $77K | 0.02% |
2,351
-36
| -2% | -$1.18K |
|
364
Perrigo
PRGO
$3.23B
| $77K | 0.02% |
515
-8
| -2% | -$1.2K |
|
365
Intuitive Surgical
ISRG
$168B
| $74K | 0.02% |
161
-2
| -1% | -$919 |
|
366
Zoetis
ZTS
$67.8B
| $74K | 0.02% |
2,009
-31
| -2% | -$1.14K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $74K | 0.02% |
771
-12
| -2% | -$1.15K |
|
368
Carnival Corp
CCL
$42.2B
| $72K | 0.02% |
1,808
-28
| -2% | -$1.12K |
|
369
Cencora
COR
$57.2B
| $72K | 0.02% |
943
-14
| -1% | -$1.07K |
|
370
Welltower
WELL
$112B
| $71K | 0.02% |
1,144
-17
| -1% | -$1.06K |
|
371
Alcoa
AA
$8.01B
| $70K | 0.02% |
4,364
-2,831
| -39% | -$45.4K |
|
372
Marriott International Class A Common Stock
MAR
$71.8B
| $70K | 0.02% |
1,010
-15
| -1% | -$1.04K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $70K | 0.02% |
1,182
-18
| -2% | -$1.07K |
|
374
Amphenol
APH
$133B
| $69K | 0.02% |
699
-11
| -2% | -$1.09K |
|
375
Edison International
EIX
$21.5B
| $68K | 0.02% |
1,224
-19
| -2% | -$1.06K |
|