LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-7.56%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(-13%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
54
New
2
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$96K |
| 2 |
Comcast
CMCSA
|
$92K |
| 3 |
Canadian National Railway
CNI
|
$18.8K |
| 4 |
EOG Resources
EOG
|
$14.9K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$140K |
| 2 |
Blackrock
BLK
|
$65.8K |
| 3 |
International Flavors & Fragrances
IFF
|
$65K |
| 4 |
Bank OZK
OZK
|
$61.5K |
| 5 |
Johnson & Johnson
JNJ
|
$56.8K |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank OZK
OZK
$5.91B
| $250K | 1.85% |
5,712
-1,406
| -20% | -$61.5K |
|
|
27
EOG Resources
EOG
$68.2B
| $247K | 1.83% |
3,394
+205
| +6% | +$14.9K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $244K | 1.81% |
2,239
-202
| -8% | -$22K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $241K | 1.79% |
2,370
-66
| -3% | -$6.71K |
|
30
BorgWarner
BWA
$9.25B
| $239K | 1.77% |
5,769
-385
| -6% | -$16K |
|
31
Costco
COST
$418B
| $235K | 1.74% |
1,626
-54
| -3% | -$7.8K |
|
32
Schlumberger
SLB
$55B
| $227K | 1.68% |
3,296
-109
| -3% | -$7.51K |
|
33
RBC Bearings
RBC
$12.3B
| $191K | 1.41% |
3,199
-93
| -3% | -$5.55K |
|
34
Curtiss-Wright
CW
$18B
| $170K | 1.26% |
2,725
-135
| -5% | -$8.42K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $162K | 1.2% |
3,000
-465
| -13% | -$25.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100K | 0.74% |
4,449
| – | – |
|
37
Amgen
AMGN
$155B
| $97K | 0.72% |
702
| – | – |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $96K | 0.71% |
+1,559
| New | +$96K |
|
|
39
Comcast
CMCSA
$125B
| $92K | 0.68% |
+1,632
| New | +$92K |
|
40
Apple
AAPL
$3.45T
| $77K | 0.57% |
707
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73K | 0.54% |
1,110
| – | – |
|
42
Honeywell
HON
$139B
| $64K | 0.47% |
683
| – | – |
|
43
Macy's
M
$3.59B
| $55K | 0.41% |
1,073
| – | – |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $47K | 0.35% |
500
| – | – |
|
45
NOV
NOV
$4.94B
| $44K | 0.33% |
1,181
-55
| -4% | -$2.05K |
|
46
Emerson Electric
EMR
$74.3B
| $39K | 0.29% |
890
-50
| -5% | -$2.19K |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $39K | 0.29% |
1,095
| – | – |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $24K | 0.18% |
458
| – | – |
|
49
Ecolab
ECL
$78.6B
| $21K | 0.16% |
192
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $19K | 0.14% |
267
| – | – |
|