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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.86% |
134,419
-1,386,579
| -91% | -$36.5M |
|
27
Transocean
RIG
$2.9B
| $3.42M | 0.83% |
85,903
-51,478
| -37% | -$2.05M |
|
28
Walt Disney
DIS
$212B
| $3.4M | 0.82% |
39,614
-974,819
| -96% | -$83.6M |
|
29
Procter & Gamble
PG
$375B
| $3.39M | 0.82% |
43,167
-1,523,303
| -97% | -$120M |
|
30
Honeywell
HON
$136B
| $3.37M | 0.82% |
38,070
-536,467
| -93% | -$47.5M |
|
|
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.34M | 0.81% |
+43,107
| New | +$3.34M |
|
32
Deere & Co
DE
$128B
| $3.18M | 0.77% |
35,184
-198,407
| -85% | -$18M |
|
33
Philip Morris
PM
$251B
| $3.16M | 0.77% |
37,495
-828,785
| -96% | -$69.9M |
|
34
Starbucks
SBUX
$98B
| $3.13M | 0.76% |
80,896
-625,704
| -89% | -$24.2M |
|
35
Union Pacific
UNP
$131B
| $3.07M | 0.74% |
30,782
-491,954
| -94% | -$49.1M |
|
36
BorgWarner
BWA
$9.54B
| $2.93M | 0.71% |
51,067
-48,879
| -49% | -$2.8M |
|
37
Intel
INTC
$107B
| $2.82M | 0.68% |
91,204
-3,030,497
| -97% | -$93.6M |
|
|
38
Tenaris
TS
$18.3B
| $2.81M | 0.68% |
+59,600
| New | +$2.81M |
|
|
39
Banco Bradesco
BBD
$33.7B
| $2.68M | 0.65% |
+471,179
| New | +$2.68M |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.65M | 0.64% |
+43,535
| New | +$2.65M |
|
41
Bank of America
BAC
$367B
| $2.62M | 0.63% |
170,150
-7,403,686
| -98% | -$114M |
|
42
Eli Lilly
LLY
$655B
| $2.6M | 0.63% |
41,864
-628,978
| -94% | -$39.1M |
|
43
PPG Industries
PPG
$24.9B
| $2.55M | 0.62% |
24,308
-145,532
| -86% | -$15.3M |
|
44
Citigroup
C
$176B
| $2.54M | 0.61% |
53,902
-2,225,536
| -98% | -$105M |
|
45
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.61% |
23,576
-161,345
| -87% | -$17.2M |
|
46
RTX Corp
RTX
$209B
| $2.45M | 0.59% |
33,688
-749,629
| -96% | -$54.5M |
|
47
Northrop Grumman
NOC
$82.5B
| $2.4M | 0.58% |
20,090
-278,510
| -93% | -$33.3M |
|
48
APA Corp
APA
$8.18B
| $2.36M | 0.57% |
23,472
-349,037
| -94% | -$35.1M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.34M | 0.57% |
25,382
-162,281
| -86% | -$15M |
|
50
Home Depot
HD
$417B
| $2.22M | 0.54% |
27,421
-847,013
| -97% | -$68.6M |
|