LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+9.98%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(+3.5%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
59
New
3
Increased
2
Reduced
35
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$234K |
| 2 |
Bread Financial
BFH
|
$147K |
| 3 |
RB Global
RBA
|
$105K |
| 4 |
Costco
COST
|
$16.9K |
Top Sells
| 1 |
Pool Corp
POOL
|
$155K |
| 2 |
Charles Schwab
SCHW
|
$128K |
| 3 |
CVS Health
CVS
|
$39.2K |
| 4 |
Schlumberger
SLB
|
$36.9K |
| 5 |
EOG Resources
EOG
|
$28K |
Sector Composition
| 1 | Financials | 39.23% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94B
| $212K | 1.84% |
2,690
-497
| -16% | -$39.2K |
|
27
Globus Medical
GMED
$8.09B
| $209K | 1.82% |
8,456
-6
| -0.1% | -$148 |
|
28
Philip Morris
PM
$261B
| $209K | 1.82% |
2,286
-114
| -5% | -$10.4K |
|
29
Baxter International
BAX
$12.4B
| $200K | 1.74% |
4,512
-193
| -4% | -$8.56K |
|
30
Comcast
CMCSA
$126B
| $197K | 1.71% |
2,856
-158
| -5% | -$10.9K |
|
|
31
Schlumberger
SLB
$53.6B
| $194K | 1.69% |
2,316
-440
| -16% | -$36.9K |
|
32
American International
AIG
$44.9B
| $188K | 1.63% |
2,892
-149
| -5% | -$9.69K |
|
33
Equifax
EFX
$28.8B
| $177K | 1.54% |
1,500
-81
| -5% | -$9.56K |
|
34
Moody's
MCO
$89.4B
| $175K | 1.52% |
1,862
-100
| -5% | -$9.4K |
|
35
Lockheed Martin
LMT
$106B
| $164K | 1.42% |
656
-93
| -12% | -$23.3K |
|
36
Gilead Sciences
GILD
$140B
| $158K | 1.37% |
2,217
-96
| -4% | -$6.84K |
|
37
Core Laboratories
CLB
$551M
| $156K | 1.36% |
1,303
-49
| -4% | -$5.87K |
|
38
Estee Lauder
EL
$32.7B
| $156K | 1.36% |
2,044
-83
| -4% | -$6.34K |
|
|
39
Bread Financial
BFH
$3.05B
| $147K | 1.28% |
+645
| New | +$147K |
|
|
40
RB Global
RBA
$21.5B
| $105K | 0.91% |
+3,098
| New | +$105K |
|
41
Amgen
AMGN
$154B
| $26K | 0.23% |
183
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $26K | 0.23% |
1,151
| – | – |
|
43
Apple
AAPL
$3.41T
| $21K | 0.18% |
182
| – | – |
|
44
Honeywell
HON
$138B
| $20K | 0.17% |
179
| – | – |
|
45
PepsiCo
PEP
$206B
| $19K | 0.17% |
187
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19K | 0.17% |
289
| – | – |
|
47
Pfizer
PFE
$142B
| $14K | 0.12% |
444
| – | – |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $13K | 0.11% |
128
| – | – |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $12K | 0.1% |
283
| – | – |
|
50
Bunge Global
BG
$16.3B
| $11K | 0.1% |
158
| – | – |
|