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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| – | – |
-30,709
| Closed | -$1.05M |
|
352
Medtronic
MDT
$119B
| – | – |
-24,239
| Closed | -$1.5M |
|
353
MetLife
MET
$52.9B
| – | – |
-25,793
| Closed | -$1.23M |
|
354
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-29,749
| Closed | -$2.35M |
|
355
Mohawk Industries
MHK
$8.65B
| – | – |
-233
| Closed | -$31K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-936
| Closed | -$31K |
|
357
Martin Marietta Materials
MLM
$37.5B
| – | – |
-246
| Closed | -$31K |
|
358
Marsh & McLennan
MMC
$100B
| – | – |
-8,742
| Closed | -$457K |
|
359
3M
MMM
$82.7B
| – | – |
-11,818
| Closed | -$1.4M |
|
360
Monster Beverage
MNST
$61B
| – | – |
-16,698
| Closed | -$255K |
|
361
Altria Group
MO
$112B
| – | – |
-25,861
| Closed | -$1.19M |
|
362
The Mosaic Company
MOS
$10.3B
| – | – |
-1,308
| Closed | -$58K |
|
363
Marathon Petroleum
MPC
$54.8B
| – | – |
-16,064
| Closed | -$680K |
|
364
Merck
MRK
$212B
| – | – |
-54,920
| Closed | -$3.11M |
|
365
Morgan Stanley
MS
$236B
| – | – |
-13,631
| Closed | -$471K |
|
366
Motorola Solutions
MSI
$79.8B
| – | – |
-3,846
| Closed | -$243K |
|
367
M&T Bank
MTB
$31.2B
| – | – |
-461
| Closed | -$56K |
|
368
Micron Technology
MU
$147B
| – | – |
-19,086
| Closed | -$653K |
|
369
Murphy Oil
MUR
$3.56B
| – | – |
-6,900
| Closed | -$392K |
|
370
Navient
NAVI
$1.37B
| – | – |
-33,712
| Closed | -$597K |
|
371
Nabors Industries
NBR
$560M
| – | – |
-34
| Closed | -$38K |
|
372
Nasdaq
NDAQ
$53.6B
| – | – |
-8,244
| Closed | -$116K |
|
373
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,760
| Closed | -$158K |
|
374
Newmont
NEM
$83.7B
| – | – |
-4,592
| Closed | -$105K |
|
375
Netflix
NFLX
$529B
| – | – |
-5,649
| Closed | -$364K |
|