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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $61K | 0.01% |
1,752
-67,777
| -97% | -$2.36M |
|
402
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $59K | 0.01% |
+1,400
| New | +$59K |
|
403
Host Hotels & Resorts
HST
$12B
| $59K | 0.01% |
+2,687
| New | +$59K |
|
404
Northern Trust
NTRS
$24.3B
| $59K | 0.01% |
922
-57,900
| -98% | -$3.71M |
|
405
M&T Bank
MTB
$31.2B
| $58K | 0.01% |
468
-33,225
| -99% | -$4.12M |
|
406
Roper Technologies
ROP
$55.8B
| $58K | 0.01% |
400
-17,889
| -98% | -$2.59M |
|
407
DaVita
DVA
$9.86B
| $57K | 0.01% |
800
-44,247
| -98% | -$3.15M |
|
408
Loews
L
$20B
| $57K | 0.01% |
1,313
-95,727
| -99% | -$4.16M |
|
409
Stanley Black & Decker
SWK
$12.1B
| $57K | 0.01% |
653
-38,349
| -98% | -$3.35M |
|
410
FMC
FMC
$4.72B
| $55K | 0.01% |
902
-28,384
| -97% | -$1.73M |
|
411
Autodesk
ADSK
$69.5B
| $54K | 0.01% |
964
-40,639
| -98% | -$2.28M |
|
412
Bread Financial
BFH
$3.09B
| $54K | 0.01% |
244
-11,300
| -98% | -$2.5M |
|
413
CBRE Group
CBRE
$48.9B
| $54K | 0.01% |
1,697
-50,145
| -97% | -$1.6M |
|
414
Oneok
OKE
$45.7B
| $54K | 0.01% |
800
-53,844
| -99% | -$3.63M |
|
415
Progressive
PGR
$143B
| $54K | 0.01% |
2,130
-160,084
| -99% | -$4.06M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $54K | 0.01% |
454
-3,017
| -87% | -$359K |
|
417
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53K | 0.01% |
1,114
-62,241
| -98% | -$2.96M |
|
418
Ametek
AME
$43.3B
| $52K | 0.01% |
997
-45,211
| -98% | -$2.36M |
|
419
Clorox
CLX
$15.5B
| $52K | 0.01% |
577
-33,339
| -98% | -$3M |
|
420
Fastenal
FAST
$55.1B
| $52K | 0.01% |
4,272
-196,712
| -98% | -$2.39M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $52K | 0.01% |
519
-19,911
| -97% | -$1.99M |
|
422
Electronic Arts
EA
$42.2B
| $51K | 0.01% |
1,430
-55,685
| -97% | -$1.99M |
|
423
Nabors Industries
NBR
$560M
| $50K | 0.01% |
34
-1,838
| -98% | -$2.7M |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $50K | 0.01% |
471
-19,853
| -98% | -$2.11M |
|
425
Conagra Brands
CAG
$9.23B
| $49K | 0.01% |
2,136
-166,079
| -99% | -$3.81M |
|