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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| – | – |
-2,591
| Closed | -$41K |
|
377
Nike
NKE
$109B
| – | – |
-21,492
| Closed | -$958K |
|
378
Northrop Grumman
NOC
$83.2B
| – | – |
-15,431
| Closed | -$2.03M |
|
379
NRG Energy
NRG
$28.6B
| – | – |
-18,632
| Closed | -$567K |
|
380
Norfolk Southern
NSC
$62.3B
| – | – |
-6,069
| Closed | -$677K |
|
381
NetApp
NTAP
$23.7B
| – | – |
-21,080
| Closed | -$905K |
|
382
Northern Trust
NTRS
$24.3B
| – | – |
-908
| Closed | -$61K |
|
383
Nucor
NUE
$33.8B
| – | – |
-1,270
| Closed | -$68K |
|
384
NVIDIA
NVDA
$4.07T
| – | – |
-442,640
| Closed | -$204K |
|
385
Newell Brands
NWL
$2.68B
| – | – |
-12,264
| Closed | -$422K |
|
386
News Corp Class A
NWSA
$16.6B
| – | – |
-38,486
| Closed | -$629K |
|
387
O-I Glass
OI
$1.97B
| – | – |
-689
| Closed | -$17K |
|
388
Oneok
OKE
$45.7B
| – | – |
-788
| Closed | -$51K |
|
389
Omnicom Group
OMC
$15.4B
| – | – |
-7,284
| Closed | -$501K |
|
390
O'Reilly Automotive
ORLY
$89B
| – | – |
-21,660
| Closed | -$217K |
|
391
Occidental Petroleum
OXY
$45.2B
| – | – |
-23,081
| Closed | -$2.13M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,067
| Closed | -$271K |
|
393
Paychex
PAYX
$48.7B
| – | – |
-1,429
| Closed | -$63K |
|
394
Pitney Bowes
PBI
$2.11B
| – | – |
-801
| Closed | -$20K |
|
395
Alcoa
AA
$8.24B
| – | – |
-1,816
| Closed | -$70K |
|
396
Agilent Technologies
A
$36.5B
| – | – |
-7,990
| Closed | -$325K |
|
397
AbbVie
ABBV
$375B
| – | – |
-17,117
| Closed | -$988K |
|
398
Abbott
ABT
$231B
| – | – |
-23,041
| Closed | -$958K |
|
399
Accenture
ACN
$159B
| – | – |
-6,046
| Closed | -$491K |
|
400
Adobe
ADBE
$148B
| – | – |
-1,773
| Closed | -$122K |
|