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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.74B
| $35K | 0.01% |
1,150
-18
| -2% | -$548 |
|
452
Sealed Air
SEE
$4.78B
| $35K | 0.01% |
1,007
-9
| -0.9% | -$313 |
|
453
Textron
TXT
$14.3B
| $35K | 0.01% |
985
-15
| -2% | -$533 |
|
|
SWY
454
DELISTED
SAFEWAY INC
SWY
| $35K | 0.01% |
1,044
-5,235
| -83% | -$176K |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35K | 0.01% |
926
-14
| -1% | -$529 |
|
456
Akamai
AKAM
$11.3B
| $34K | 0.01% |
585
-4,196
| -88% | -$244K |
|
457
Tractor Supply
TSCO
$32.7B
| $34K | 0.01% |
558
-2,119
| -79% | -$129K |
|
458
Kimco Realty
KIM
$15.2B
| $33K | 0.01% |
1,545
-24
| -2% | -$513 |
|
459
Tapestry
TPR
$21.2B
| $33K | 0.01% |
952
-15
| -2% | -$520 |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $33K | 0.01% |
290
-4
| -1% | -$455 |
|
461
CNX Resources
CNX
$4.13B
| $32K | 0.01% |
855
-13
| -1% | -$487 |
|
462
Hasbro
HAS
$11.4B
| $32K | 0.01% |
583
-9
| -2% | -$494 |
|
463
Robert Half
RHI
$3.8B
| $32K | 0.01% |
666
-2,285
| -77% | -$110K |
|
464
Ameren
AEE
$27B
| $31K | 0.01% |
833
-2,941
| -78% | -$109K |
|
465
Campbell Soup
CPB
$9.52B
| $31K | 0.01% |
727
-11
| -1% | -$469 |
|
466
Mohawk Industries
MHK
$8.24B
| $31K | 0.01% |
233
-923
| -80% | -$123K |
|
467
McCormick & Company Non-Voting
MKC
$18.9B
| $31K | 0.01% |
468
-7
| -1% | -$464 |
|
468
Martin Marietta Materials
MLM
$37.2B
| $31K | 0.01% |
+246
| New | +$31K |
|
469
Hormel Foods
HRL
$14B
| $30K | 0.01% |
591
-9
| -2% | -$457 |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30K | 0.01% |
773
-12
| -2% | -$466 |
|
|
HSP
471
DELISTED
HOSPIRA INC
HSP
| $30K | 0.01% |
585
-2,828
| -83% | -$145K |
|
472
VeriSign
VRSN
$25.5B
| $29K | 0.01% |
528
-6
| -1% | -$330 |
|
473
Xylem
XYL
$34.5B
| $29K | 0.01% |
818
-12
| -1% | -$425 |
|
|
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29K | 0.01% |
1,674
-14
| -0.8% | -$243 |
|
475
Iron Mountain
IRM
$27.3B
| $28K | 0.01% |
858
-13
| -1% | -$424 |
|