LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.56%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-60%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-149.83%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
54
New
2
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$308K |
| 2 |
Schlumberger
SLB
|
$293K |
| 3 |
Visa
V
|
$194K |
| 4 |
Quaker Houghton
KWR
|
$105K |
| 5 |
PX
Praxair Inc
PX
|
$99.7K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.5M |
| 2 |
Johnson & Johnson
JNJ
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Deere & Co
DE
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quaker Houghton
KWR
$2.52B
| $303K | 1.94% |
3,414
+1,185
| +53% | +$105K |
|
|
27
Schlumberger
SLB
$55B
| $293K | 1.88% |
+3,405
| New | +$293K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $291K | 1.87% |
2,436
+835
| +52% | +$99.7K |
|
29
EOG Resources
EOG
$68.2B
| $279K | 1.79% |
3,189
-8,179
| -72% | -$716K |
|
30
Canadian National Railway
CNI
$60.4B
| $251K | 1.61% |
4,350
-11,121
| -72% | -$642K |
|
31
RBC Bearings
RBC
$12.3B
| $236K | 1.51% |
3,292
-100
| -3% | -$7.17K |
|
32
WEC Energy
WEC
$34.3B
| $227K | 1.46% |
5,027
+1,827
| +57% | +$82.5K |
|
33
Costco
COST
$418B
| $226K | 1.45% |
1,680
+573
| +52% | +$77.1K |
|
34
Curtiss-Wright
CW
$18B
| $207K | 1.33% |
2,860
+878
| +44% | +$63.5K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $154K | 0.99% |
3,465
+1,405
| +68% | +$62.4K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108K | 0.69% |
4,449
| – | – |
|
37
Amgen
AMGN
$155B
| $107K | 0.69% |
702
| – | – |
|
38
Apple
AAPL
$3.45T
| $88K | 0.56% |
707
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82K | 0.53% |
1,110
| – | – |
|
40
Macy's
M
$3.59B
| $72K | 0.46% |
1,073
| – | – |
|
41
Honeywell
HON
$139B
| $69K | 0.44% |
683
| – | – |
|
42
NOV
NOV
$4.94B
| $59K | 0.38% |
1,236
-15,523
| -93% | -$741K |
|
43
Emerson Electric
EMR
$74.3B
| $52K | 0.33% |
940
-15,968
| -94% | -$883K |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $52K | 0.33% |
1,095
| – | – |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $49K | 0.31% |
500
-2,441
| -83% | -$239K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $26K | 0.17% |
458
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $22K | 0.14% |
267
| – | – |
|
48
Ecolab
ECL
$78.6B
| $21K | 0.13% |
192
| – | – |
|
49
Chevron
CVX
$324B
| $16K | 0.1% |
169
| – | – |
|
50
Bunge Global
BG
$16.8B
| $13K | 0.08% |
158
| – | – |
|