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 | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
ALTERA CORP
ALTR
| $46K | 0.01% |
1,301
-20
| -2% | -$707 |
|
427
Labcorp
LH
$23.1B
| $45K | 0.01% |
446
-7
| -2% | -$706 |
|
428
FMC
FMC
$4.88B
| $44K | 0.01% |
773
-9
| -1% | -$512 |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $44K | 0.01% |
788
-12
| -2% | -$670 |
|
430
Under Armour
UAA
$2.14B
| $43K | 0.01% |
628
-2,516
| -80% | -$172K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | 0.01% |
346
-1,338
| -79% | -$166K |
|
432
Fluor
FLR
$6.63B
| $42K | 0.01% |
631
-10
| -2% | -$666 |
|
433
Western Union
WU
$2.8B
| $42K | 0.01% |
2,642
-40
| -1% | -$636 |
|
434
CenterPoint Energy
CNP
$24.6B
| $41K | 0.01% |
1,703
-26
| -2% | -$626 |
|
435
Expeditors International
EXPD
$16.4B
| $41K | 0.01% |
1,032
-12
| -1% | -$477 |
|
436
CarMax
KMX
$9.21B
| $41K | 0.01% |
886
-14
| -2% | -$648 |
|
437
NiSource
NI
$19.9B
| $41K | 0.01% |
1,018
-16
| -2% | -$644 |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $41K | 0.01% |
1,878
-15
| -0.8% | -$327 |
|
439
Equifax
EFX
$30.3B
| $40K | 0.01% |
536
-8
| -1% | -$597 |
|
440
Waters Corp
WAT
$18B
| $40K | 0.01% |
405
-6
| -1% | -$593 |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | 0.01% |
505
-8
| -2% | -$634 |
|
442
AES
AES
$9.64B
| $39K | 0.01% |
2,805
-43
| -2% | -$598 |
|
443
CMS Energy
CMS
$21.4B
| $39K | 0.01% |
1,343
-13
| -1% | -$378 |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $39K | 0.01% |
577
-831
| -59% | -$56.2K |
|
|
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
| $39K | 0.01% |
968
-12
| -1% | -$483 |
|
446
Microchip Technology
MCHP
$35.1B
| $38K | 0.01% |
814
-12
| -1% | -$560 |
|
447
Nabors Industries
NBR
$543M
| $38K | 0.01% |
1,694
-19
| -1% | -$426 |
|
|
LLTC
448
DELISTED
Linear Technology Corp
LLTC
| $38K | 0.01% |
868
-13
| -1% | -$569 |
|
|
PLL
449
DELISTED
PALL CORP
PLL
| $38K | 0.01% |
457
-7
| -2% | -$582 |
|
450
Flowserve
FLS
$7.02B
| $37K | 0.01% |
525
-3,150
| -86% | -$222K |
|