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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.18B
| $39K | 0.01% |
1,042
-69,212
| -99% | -$2.59M |
|
452
Equifax
EFX
$30.8B
| $39K | 0.01% |
544
-22,478
| -98% | -$1.61M |
|
453
H&R Block
HRB
$6.85B
| $39K | 0.01% |
1,168
-49,225
| -98% | -$1.64M |
|
|
PLL
454
DELISTED
PALL CORP
PLL
| $39K | 0.01% |
464
-19,957
| -98% | -$1.68M |
|
455
Textron
TXT
$14.5B
| $38K | 0.01% |
1,000
| – | – |
|
456
Kimco Realty
KIM
$15.4B
| $36K | 0.01% |
+1,569
| New | +$36K |
|
|
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36K | 0.01% |
148
-6,966
| -98% | -$1.69M |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35K | 0.01% |
+785
| New | +$35K |
|
459
iShares MSCI Japan ETF
EWJ
$15.5B
| $34K | 0.01% |
+708
| New | +$34K |
|
460
McCormick & Company Non-Voting
MKC
$19B
| $34K | 0.01% |
950
-48,784
| -98% | -$1.75M |
|
461
Sealed Air
SEE
$4.82B
| $34K | 0.01% |
1,016
-34,231
| -97% | -$1.15M |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $34K | 0.01% |
294
-15,440
| -98% | -$1.79M |
|
|
SCG
463
DELISTED
Scana
SCG
| $34K | 0.01% |
650
-190,651
| -100% | -$9.97M |
|
464
Campbell Soup
CPB
$10.1B
| $33K | 0.01% |
738
-45,621
| -98% | -$2.04M |
|
465
Tapestry
TPR
$21.7B
| $33K | 0.01% |
967
-79,187
| -99% | -$2.7M |
|
466
Xylem
XYL
$34.2B
| $32K | 0.01% |
830
-33,931
| -98% | -$1.31M |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $32K | 0.01% |
300
-12,891
| -98% | -$1.38M |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $32K | 0.01% |
300
-30,018
| -99% | -$3.2M |
|
469
Hasbro
HAS
$11.2B
| $31K | 0.01% |
592
-20,426
| -97% | -$1.07M |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $31K | 0.01% |
536
-48,965
| -99% | -$2.83M |
|
471
Iron Mountain
IRM
$27.2B
| $30K | 0.01% |
942
-34,123
| -97% | -$1.09M |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30K | 0.01% |
370
-21,299
| -98% | -$1.73M |
|
473
D.R. Horton
DHI
$54.2B
| $29K | 0.01% |
1,181
-50,084
| -98% | -$1.23M |
|
474
Hormel Foods
HRL
$14.1B
| $29K | 0.01% |
1,200
-47,646
| -98% | -$1.15M |
|
|
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29K | 0.01% |
1,688
-38,564
| -96% | -$663K |
|