LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.02% |
+258,313
| New | +$2.04M |
|
402
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.02M | 0.02% |
+12
| New | +$2.02M |
|
403
L3Harris
LHX
$51B
| $2.01M | 0.02% |
+40,753
| New | +$2.01M |
|
|
FRX
404
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.02% |
+48,736
| New | +$2M |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.02% |
+125,433
| New | +$2M |
|
406
AES
AES
$9.21B
| $1.97M | 0.02% |
+164,293
| New | +$1.97M |
|
407
Chipotle Mexican Grill
CMG
$55.1B
| $1.95M | 0.02% |
+268,200
| New | +$1.95M |
|
408
Molson Coors Class B
TAP
$9.96B
| $1.95M | 0.02% |
+40,814
| New | +$1.95M |
|
409
Waters Corp
WAT
$18.2B
| $1.95M | 0.02% |
+19,510
| New | +$1.95M |
|
|
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.02% |
+29,007
| New | +$1.94M |
|
411
Fossil Group
FOSL
$165M
| $1.92M | 0.02% |
+18,567
| New | +$1.92M |
|
412
H&R Block
HRB
$6.85B
| $1.92M | 0.02% |
+69,137
| New | +$1.92M |
|
413
Snap-on
SNA
$17.1B
| $1.92M | 0.02% |
+21,434
| New | +$1.92M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.02% |
+22,322
| New | +$1.91M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.02% |
+32,284
| New | +$1.91M |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.9M | 0.02% |
+140,090
| New | +$1.9M |
|
417
Hormel Foods
HRL
$14.1B
| $1.9M | 0.02% |
+98,542
| New | +$1.9M |
|
|
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.02% |
+109,314
| New | +$1.89M |
|
419
Akamai
AKAM
$11.3B
| $1.89M | 0.02% |
+44,362
| New | +$1.89M |
|
420
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | 0.02% |
+45,791
| New | +$1.85M |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $1.85M | 0.02% |
+27,799
| New | +$1.85M |
|
422
Nasdaq
NDAQ
$53.6B
| $1.84M | 0.02% |
+168,423
| New | +$1.84M |
|
423
PVH
PVH
$4.22B
| $1.84M | 0.02% |
+14,685
| New | +$1.84M |
|
424
BorgWarner
BWA
$9.53B
| $1.84M | 0.02% |
+48,410
| New | +$1.84M |
|
425
Equifax
EFX
$30.8B
| $1.83M | 0.02% |
+31,052
| New | +$1.83M |
|