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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.1B
| $57K | 0.02% |
643
-10
| -2% | -$886 |
|
402
Host Hotels & Resorts
HST
$11.7B
| $56K | 0.02% |
2,647
-40
| -1% | -$846 |
|
403
M&T Bank
MTB
$31.1B
| $56K | 0.02% |
461
-7
| -1% | -$850 |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $56K | 0.02% |
464
-7
| -1% | -$845 |
|
405
KLA
KLAC
$112B
| $55K | 0.02% |
704
-1,085
| -61% | -$84.8K |
|
406
Conagra Brands
CAG
$8.99B
| $54K | 0.01% |
1,637
-25
| -2% | -$825 |
|
407
Clorox
CLX
$14.7B
| $54K | 0.01% |
568
-9
| -2% | -$856 |
|
408
TechnipFMC
FTI
$15.4B
| $53K | 0.01% |
985
-15
| -2% | -$807 |
|
409
Loews
L
$20B
| $53K | 0.01% |
1,293
-20
| -2% | -$820 |
|
410
Progressive
PGR
$144B
| $53K | 0.01% |
2,098
-32
| -2% | -$808 |
|
411
Republic Services
RSG
$72.8B
| $53K | 0.01% |
1,373
-6,576
| -83% | -$254K |
|
412
Xcel Energy
XEL
$42.7B
| $53K | 0.01% |
1,767
-7,688
| -81% | -$231K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $53K | 0.01% |
754
-11
| -1% | -$773 |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $53K | 0.01% |
447
-7
| -2% | -$830 |
|
415
Autodesk
ADSK
$68.3B
| $52K | 0.01% |
950
-14
| -1% | -$766 |
|
416
Brown-Forman Class B
BF.B
$13.8B
| $52K | 0.01% |
583
-11,171
| -95% | -$996K |
|
417
Oneok
OKE
$47B
| $51K | 0.01% |
788
-12
| -2% | -$777 |
|
418
CBRE Group
CBRE
$47.5B
| $50K | 0.01% |
1,682
-15
| -0.9% | -$446 |
|
419
Ametek
AME
$42.7B
| $49K | 0.01% |
982
-15
| -2% | -$748 |
|
420
Range Resources
RRC
$8.25B
| $49K | 0.01% |
727
-11
| -1% | -$741 |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $49K | 0.01% |
511
-8
| -2% | -$767 |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $49K | 0.01% |
627
-10
| -2% | -$781 |
|
423
C.H. Robinson
CHRW
$15.2B
| $48K | 0.01% |
735
-11
| -1% | -$718 |
|
424
Bread Financial
BFH
$3.05B
| $47K | 0.01% |
192
-3
| -2% | -$734 |
|
425
Fastenal
FAST
$56.5B
| $47K | 0.01% |
1,052
-16
| -1% | -$715 |
|