LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.55%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-8.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
58
New
2
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$75.9K |
| 2 |
BorgWarner
BWA
|
$65.2K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5K |
| 4 |
Dell
DELL
|
$3K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$224K |
| 2 |
Lockheed Martin
LMT
|
$90.6K |
| 3 |
Visa
V
|
$88K |
| 4 |
Amgen
AMGN
|
$85.1K |
| 5 |
Charles Schwab
SCHW
|
$82.6K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $216K | 1.94% |
2,756
-176
| -6% | -$13.8K |
|
27
Equifax
EFX
$28.8B
| $212K | 1.91% |
1,581
-47
| -3% | -$6.3K |
|
28
Moody's
MCO
$89.4B
| $212K | 1.91% |
1,962
-51
| -3% | -$5.51K |
|
29
RBC Bearings
RBC
$12.2B
| $209K | 1.88% |
2,736
-200
| -7% | -$15.3K |
|
30
Cognizant
CTSH
$35.1B
| $201K | 1.81% |
4,228
-192
| -4% | -$9.13K |
|
31
Comcast
CMCSA
$126B
| $199K | 1.79% |
3,014
-42
| -1% | -$2.77K |
|
32
Globus Medical
GMED
$8.09B
| $190K | 1.71% |
8,462
-157
| -2% | -$3.53K |
|
33
Estee Lauder
EL
$32.7B
| $188K | 1.69% |
2,127
-67
| -3% | -$5.92K |
|
34
Gilead Sciences
GILD
$140B
| $183K | 1.64% |
2,313
-67
| -3% | -$5.3K |
|
35
Bank OZK
OZK
$5.9B
| $183K | 1.64% |
4,770
-196
| -4% | -$7.52K |
|
36
American International
AIG
$44.9B
| $180K | 1.62% |
3,041
-94
| -3% | -$5.56K |
|
|
37
Lockheed Martin
LMT
$106B
| $179K | 1.61% |
749
-379
| -34% | -$90.6K |
|
38
Pool Corp
POOL
$11.4B
| $155K | 1.39% |
1,650
-95
| -5% | -$8.92K |
|
39
Core Laboratories
CLB
$551M
| $151K | 1.36% |
1,352
-51
| -4% | -$5.7K |
|
|
40
Amgen
AMGN
$154B
| $30K | 0.27% |
183
-519
| -74% | -$85.1K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $22K | 0.2% |
1,151
-3,298
| -74% | -$63K |
|
42
Apple
AAPL
$3.41T
| $20K | 0.18% |
182
-525
| -74% | -$57.7K |
|
43
Honeywell
HON
$138B
| $20K | 0.18% |
179
-504
| -74% | -$56.3K |
|
44
PepsiCo
PEP
$206B
| $20K | 0.18% |
187
-443
| -70% | -$47.4K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20K | 0.18% |
289
-821
| -74% | -$56.8K |
|
46
Pfizer
PFE
$142B
| $15K | 0.13% |
444
-1,276
| -74% | -$43.1K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $14K | 0.13% |
128
-372
| -74% | -$40.7K |
|
48
Qualcomm
QCOM
$171B
| $12K | 0.11% |
177
-508
| -74% | -$34.4K |
|
49
Macy's
M
$3.66B
| $11K | 0.1% |
322
-751
| -70% | -$25.7K |
|
50
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $11K | 0.1% |
283
-812
| -74% | -$31.6K |
|