LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-7.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
65
New
4
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Snap-on
SNA
|
$129K |
| 3 |
ConocoPhillips
COP
|
$127K |
| 4 |
Regions Financial
RF
|
$108K |
| 5 |
Manhattan Associates
MANH
|
$72.3K |
Top Sells
| 1 |
Deere & Co
DE
|
$228K |
| 2 |
Teleflex
TFX
|
$227K |
| 3 |
Bank OZK
OZK
|
$140K |
| 4 |
RBC Bearings
RBC
|
$129K |
| 5 |
Core Laboratories
CLB
|
$110K |
Sector Composition
| 1 | Financials | 39.67% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $170K | 1.65% |
2,369
-290
| -11% | -$20.8K |
|
27
American International
AIG
$45.1B
| $165K | 1.6% |
2,640
-2
| -0.1% | -$125 |
|
28
Molson Coors Class B
TAP
$9.98B
| $164K | 1.59% |
1,908
+296
| +18% | +$25.4K |
|
29
Ecolab
ECL
$78.6B
| $163K | 1.58% |
1,234
-551
| -31% | -$72.8K |
|
30
Globus Medical
GMED
$8.27B
| $162K | 1.57% |
4,899
-1,928
| -28% | -$63.8K |
|
31
Canadian National Railway
CNI
$60.4B
| $160K | 1.55% |
1,976
-445
| -18% | -$36K |
|
32
Rockwell Automation
ROK
$38.6B
| $157K | 1.52% |
972
-654
| -40% | -$106K |
|
33
Sensient Technologies
SXT
$4.82B
| $143K | 1.39% |
1,785
-379
| -18% | -$30.4K |
|
34
Bread Financial
BFH
$3.09B
| $140K | 1.36% |
549
-36
| -6% | -$9.18K |
|
35
Gilead Sciences
GILD
$140B
| $139K | 1.35% |
1,966
-41
| -2% | -$2.9K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $133K | 1.29% |
+144
| New | +$133K |
|
|
37
Snap-on
SNA
$17B
| $129K | 1.25% |
+817
| New | +$129K |
|
38
RB Global
RBA
$21.3B
| $128K | 1.24% |
4,456
+1,656
| +59% | +$47.6K |
|
|
39
ConocoPhillips
COP
$124B
| $127K | 1.23% |
+2,899
| New | +$127K |
|
40
Schlumberger
SLB
$55B
| $123K | 1.19% |
1,880
-140
| -7% | -$9.16K |
|
41
Moody's
MCO
$91.4B
| $118K | 1.15% |
970
-748
| -44% | -$91K |
|
|
42
Regions Financial
RF
$24.4B
| $108K | 1.05% |
+7,378
| New | +$108K |
|
|
43
Deere & Co
DE
$129B
| $34K | 0.33% |
281
-1,887
| -87% | -$228K |
|
44
Amgen
AMGN
$155B
| $31K | 0.3% |
183
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28K | 0.27% |
1,151
| – | – |
|
46
Apple
AAPL
$3.45T
| $26K | 0.25% |
182
| – | – |
|
47
Honeywell
HON
$139B
| $23K | 0.22% |
179
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22K | 0.21% |
289
| – | – |
|
49
PepsiCo
PEP
$204B
| $21K | 0.2% |
187
| – | – |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $17K | 0.17% |
128
| – | – |
|