LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-1.65%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
4
Reduced
30
Closed
4
Top Buys
| 1 |
PVH
PVH
|
$693K |
| 2 |
Visa
V
|
$203K |
| 3 |
Bank OZK
OZK
|
$96.9K |
| 4 |
Curtiss-Wright
CW
|
$79.6K |
| 5 |
PX
Praxair Inc
PX
|
$58.1K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$2.76M |
| 2 |
Pfizer
PFE
|
$967K |
| 3 |
Johnson & Johnson
JNJ
|
$825K |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
PepsiCo
PEP
|
$642K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.3B
| $259K | 0.66% |
3,392
-344
| -9% | -$26.3K |
|
27
Casey's General Stores
CASY
$18.4B
| $229K | 0.59% |
2,548
-681
| -21% | -$61.2K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $228K | 0.58% |
2,146
-217
| -9% | -$23.1K |
|
|
29
Visa
V
$683B
| $203K | 0.52% |
+3,104
| New | +$203K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $193K | 0.49% |
1,601
+482
| +43% | +$58.1K |
|
31
Quaker Houghton
KWR
$2.52B
| $191K | 0.49% |
2,229
-237
| -10% | -$20.3K |
|
|
32
Bank OZK
OZK
$5.91B
| $188K | 0.48% |
5,105
+2,630
| +106% | +$96.9K |
|
33
Costco
COST
$418B
| $167K | 0.43% |
1,107
-121
| -10% | -$18.3K |
|
34
WEC Energy
WEC
$34.3B
| $158K | 0.4% |
3,200
-1,823
| -36% | -$90K |
|
|
35
Curtiss-Wright
CW
$18B
| $146K | 0.37% |
1,982
+1,081
| +120% | +$79.6K |
|
36
Amgen
AMGN
$155B
| $112K | 0.29% |
702
| – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $107K | 0.27% |
4,449
| – | – |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $106K | 0.27% |
2,060
-215
| -9% | -$11.1K |
|
39
Apple
AAPL
$3.45T
| $87K | 0.22% |
707
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $87K | 0.22% |
422
-125
| -23% | -$25.8K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80K | 0.2% |
1,110
| – | – |
|
42
Starbucks
SBUX
$100B
| $72K | 0.18% |
762
| – | – |
|
43
Honeywell
HON
$139B
| $71K | 0.18% |
683
| – | – |
|
44
Macy's
M
$3.59B
| $69K | 0.18% |
1,073
| – | – |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $51K | 0.13% |
1,095
| – | – |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $29K | 0.07% |
458
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $22K | 0.06% |
267
| – | – |
|
48
Ecolab
ECL
$78.6B
| $21K | 0.05% |
192
| – | – |
|
49
Chevron
CVX
$324B
| $17K | 0.04% |
169
| – | – |
|
50
Bunge Global
BG
$16.8B
| $13K | 0.03% |
158
| – | – |
|