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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.3B
| $68K | 0.02% |
927
-4,225
| -82% | -$310K |
|
377
Nucor
NUE
$33.5B
| $68K | 0.02% |
1,270
-19
| -1% | -$1.02K |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $67K | 0.02% |
497
-124
| -20% | -$16.7K |
|
379
PG&E
PCG
$33.5B
| $66K | 0.02% |
1,468
-22
| -1% | -$989 |
|
380
Dollar Tree
DLTR
$23.2B
| $65K | 0.02% |
1,161
-14
| -1% | -$784 |
|
381
DTE Energy
DTE
$28.1B
| $65K | 0.02% |
865
-10
| -1% | -$751 |
|
382
Kellanova
K
$27.5B
| $65K | 0.02% |
1,060
-16
| -1% | -$981 |
|
383
Weyerhaeuser
WY
$18B
| $65K | 0.02% |
2,066
-32
| -2% | -$1.01K |
|
384
Vornado Realty Trust
VNO
$7.26B
| $64K | 0.02% |
643
-10
| -2% | -$995 |
|
385
Lincoln National
LNC
$7.98B
| $63K | 0.02% |
1,182
-12,738
| -92% | -$679K |
|
386
Paychex
PAYX
$48.9B
| $63K | 0.02% |
1,429
-2,381
| -62% | -$105K |
|
387
Hershey
HSY
$37.5B
| $61K | 0.02% |
643
-343
| -35% | -$32.5K |
|
388
Northern Trust
NTRS
$24.5B
| $61K | 0.02% |
908
-14
| -2% | -$941 |
|
|
ADT
389
DELISTED
ADT CORP
ADT
| $61K | 0.02% |
1,738
-14
| -0.8% | -$491 |
|
390
Analog Devices
ADI
$121B
| $60K | 0.02% |
1,221
-19
| -2% | -$934 |
|
391
AutoZone
AZO
$69.9B
| $60K | 0.02% |
119
-2
| -2% | -$1.01K |
|
392
Boston Properties
BXP
$11.4B
| $60K | 0.02% |
520
-8
| -2% | -$923 |
|
393
EQT Corp
EQT
$32.5B
| $60K | 0.02% |
663
-10
| -1% | -$905 |
|
394
TripAdvisor
TRIP
$1.95B
| $60K | 0.02% |
659
-5
| -0.8% | -$455 |
|
|
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60K | 0.02% |
907
-14
| -2% | -$926 |
|
396
The Mosaic Company
MOS
$10.5B
| $58K | 0.02% |
1,308
-20
| -2% | -$887 |
|
397
Viatris
VTRS
$12.3B
| $58K | 0.02% |
1,294
-20
| -2% | -$896 |
|
398
DaVita
DVA
$9.71B
| $57K | 0.02% |
788
-12
| -2% | -$868 |
|
399
W.W. Grainger
GWW
$48.5B
| $57K | 0.02% |
227
-400
| -64% | -$100K |
|
400
Roper Technologies
ROP
$55.7B
| $57K | 0.02% |
394
-6
| -2% | -$868 |
|