LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.93B
| $69K | 0.02% |
+893
| New | +$69K |
|
377
Weyerhaeuser
WY
$18.9B
| $69K | 0.02% |
2,098
-208,862
| -99% | -$6.87M |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69K | 0.02% |
1,840
-86,612
| -98% | -$3.25M |
|
379
Amphenol
APH
$135B
| $68K | 0.02% |
5,680
-228,096
| -98% | -$2.73M |
|
380
DTE Energy
DTE
$28.4B
| $68K | 0.02% |
1,028
-192,462
| -99% | -$12.7M |
|
381
Agilent Technologies
A
$36.5B
| $67K | 0.02% |
1,634
-100,009
| -98% | -$4.1M |
|
382
Analog Devices
ADI
$122B
| $67K | 0.02% |
1,240
-70,124
| -98% | -$3.79M |
|
383
Intuitive Surgical
ISRG
$167B
| $67K | 0.02% |
1,467
-61,713
| -98% | -$2.82M |
|
384
Sherwin-Williams
SHW
$92.9B
| $67K | 0.02% |
984
-46,548
| -98% | -$3.17M |
|
385
Viatris
VTRS
$12.2B
| $67K | 0.02% |
1,314
-82,902
| -98% | -$4.23M |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $65K | 0.02% |
1,025
-187,573
| -99% | -$11.9M |
|
387
The Mosaic Company
MOS
$10.3B
| $65K | 0.02% |
1,328
-90,226
| -99% | -$4.42M |
|
388
Zoetis
ZTS
$67.9B
| $65K | 0.02% |
2,040
-110,860
| -98% | -$3.53M |
|
389
AutoZone
AZO
$70.6B
| $64K | 0.02% |
121
-7,264
| -98% | -$3.84M |
|
390
Range Resources
RRC
$8.27B
| $64K | 0.02% |
738
-29,438
| -98% | -$2.55M |
|
391
Dollar Tree
DLTR
$20.6B
| $63K | 0.02% |
1,175
-38,523
| -97% | -$2.07M |
|
392
Nucor
NUE
$33.8B
| $63K | 0.02% |
1,289
-380,615
| -100% | -$18.6M |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $63K | 0.02% |
2,166
-91,925
| -98% | -$2.67M |
|
|
SIAL
394
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63K | 0.02% |
621
-22,170
| -97% | -$2.25M |
|
395
Boston Properties
BXP
$12.2B
| $62K | 0.02% |
+528
| New | +$62K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62K | 0.02% |
921
-56,907
| -98% | -$3.83M |
|
397
Best Buy
BBY
$16.1B
| $61K | 0.01% |
1,972
-138,385
| -99% | -$4.28M |
|
398
Cboe Global Markets
CBOE
$24.3B
| $61K | 0.01% |
+1,249
| New | +$61K |
|
399
TechnipFMC
FTI
$16B
| $61K | 0.01% |
1,344
-362,803
| -100% | -$16.5M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $61K | 0.01% |
1,200
-53,178
| -98% | -$2.7M |
|