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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$121B
| – | – |
-1,221
| Closed | -$60K |
|
402
Archer Daniels Midland
ADM
$29.8B
| – | – |
-44,703
| Closed | -$2.28M |
|
403
Automatic Data Processing
ADP
$122B
| – | – |
-2,067
| Closed | -$150K |
|
404
Autodesk
ADSK
$68.1B
| – | – |
-950
| Closed | -$52K |
|
405
Ameren
AEE
$27.3B
| – | – |
-833
| Closed | -$31K |
|
406
American Electric Power
AEP
$58.1B
| – | – |
-10,855
| Closed | -$566K |
|
407
AES
AES
$9.12B
| – | – |
-2,805
| Closed | -$39K |
|
408
Aflac
AFL
$58.1B
| – | – |
-3,612
| Closed | -$105K |
|
409
American International
AIG
$45.3B
| – | – |
-26,070
| Closed | -$1.41M |
|
|
AIV
410
Aimco
AIV
$1.11B
| – | – |
-3,693
| Closed | -$15K |
|
411
Assurant
AIZ
$10.9B
| – | – |
-5,619
| Closed | -$361K |
|
412
Akamai
AKAM
$11.1B
| – | – |
-585
| Closed | -$34K |
|
413
Allstate
ALL
$54.9B
| – | – |
-1,844
| Closed | -$113K |
|
414
Allegion
ALLE
$14.7B
| – | – |
-355
| Closed | -$16K |
|
415
Applied Materials
AMAT
$126B
| – | – |
-4,676
| Closed | -$101K |
|
416
Ametek
AME
$43.4B
| – | – |
-982
| Closed | -$49K |
|
417
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,049
| Closed | -$210K |
|
418
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,057
| Closed | -$377K |
|
419
American Tower
AMT
$91.4B
| – | – |
-1,431
| Closed | -$133K |
|
420
Amazon
AMZN
$2.51T
| – | – |
-95,320
| Closed | -$1.54M |
|
421
AutoNation
AN
$8.51B
| – | – |
-147
| Closed | -$7K |
|
422
Aon
AON
$80.5B
| – | – |
-1,317
| Closed | -$115K |
|
423
APA Corp
APA
$8.39B
| – | – |
-10,078
| Closed | -$946K |
|
424
Air Products & Chemicals
APD
$64.5B
| – | – |
-927
| Closed | -$111K |
|
425
Amphenol
APH
$138B
| – | – |
-5,592
| Closed | -$69K |
|