LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
This Quarter Return
+6.01%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
-$1.86M
Cap. Flow %
-15.07%
Top 10 Hldgs %
43.31%
Holding
54
New
–
Increased
–
Reduced
22
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$194K
2
PFE icon
Pfizer
PFE
$191K
3
JNJ icon
Johnson & Johnson
JNJ
$173K
4
PEP icon
PepsiCo
PEP
$132K
5
EMC
EMC CORPORATION
EMC
$120K

Sector Composition

1 Financials 37.57%
2 Technology 11.04%
3 Healthcare 10.69%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$236K 1.91%
3,402
-707
-17% -$49K
SLB icon
27
Schlumberger
SLB
$55B
$229K 1.86%
3,296
– –
PVH icon
28
PVH
PVH
$4.05B
$220K 1.78%
2,988
-606
-17% -$44.6K
DE icon
29
Deere & Co
DE
$129B
$217K 1.76%
2,853
-1,267
-31% -$96.4K
CNI icon
30
Canadian National Railway
CNI
$60.4B
$215K 1.74%
3,856
-826
-18% -$46.1K
RBC icon
31
RBC Bearings
RBC
$12.3B
$206K 1.67%
3,199
– –
EOG icon
32
EOG Resources
EOG
$68.2B
$193K 1.56%
2,738
-656
-19% -$46.2K
CW icon
33
Curtiss-Wright
CW
$18B
$186K 1.51%
2,725
– –
BWA icon
34
BorgWarner
BWA
$9.25B
$171K 1.39%
3,975
-1,794
-31% -$77.2K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$164K 1.33%
3,000
– –
AMGN icon
36
Amgen
AMGN
$155B
$113K 0.92%
702
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$106K 0.86%
4,449
– –
PRXL
38
DELISTED
Parexel International Corp
PRXL
$106K 0.86%
1,559
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$92K 0.75%
1,632
– –
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$79K 0.64%
1,110
– –
AAPL icon
41
Apple
AAPL
$3.45T
$74K 0.6%
707
– –
HON icon
42
Honeywell
HON
$139B
$70K 0.57%
683
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$51K 0.41%
500
– –
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$115M
$39K 0.32%
1,095
– –
M icon
45
Macy's
M
$3.59B
$37K 0.3%
1,073
– –
SNDK
46
DELISTED
SANDISK CORP
SNDK
$34K 0.28%
458
– –
ECL icon
47
Ecolab
ECL
$78.6B
$21K 0.17%
192
– –
XOM icon
48
Exxon Mobil
XOM
$487B
$20K 0.16%
267
– –
CVX icon
49
Chevron
CVX
$324B
$15K 0.12%
169
– –
BG icon
50
Bunge Global
BG
$16.8B
$10K 0.08%
158
– –
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