LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+3.63%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-2.9%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
67
New
2
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$108K |
| 2 |
AET
Aetna Inc
AET
|
$106K |
Top Sells
| 1 |
Baxter International
BAX
|
$79.2K |
| 2 |
BorgWarner
BWA
|
$61.6K |
| 3 |
Visa
V
|
$59.2K |
| 4 |
Intercontinental Exchange
ICE
|
$57.4K |
| 5 |
Oracle
ORCL
|
$54.9K |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Industrials | 10.77% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $148K | 1.48% |
2,421
-219
| -8% | -$13.4K |
|
|
27
Baxter International
BAX
$12.7B
| $147K | 1.47% |
2,349
-1,266
| -35% | -$79.2K |
|
28
Ecolab
ECL
$78.6B
| $147K | 1.47% |
1,143
-91
| -7% | -$11.7K |
|
29
Gilead Sciences
GILD
$140B
| $146K | 1.46% |
1,805
-161
| -8% | -$13K |
|
30
Molson Coors Class B
TAP
$9.98B
| $146K | 1.46% |
1,796
-112
| -6% | -$9.11K |
|
31
ConocoPhillips
COP
$124B
| $143K | 1.43% |
2,868
-31
| -1% | -$1.55K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $140K | 1.4% |
144
| – | – |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $138K | 1.38% |
1,571
-513
| -25% | -$45.1K |
|
34
RB Global
RBA
$21.3B
| $136K | 1.36% |
4,314
-142
| -3% | -$4.48K |
|
35
Globus Medical
GMED
$8.27B
| $132K | 1.32% |
4,444
-455
| -9% | -$13.5K |
|
36
Sensient Technologies
SXT
$4.82B
| $128K | 1.28% |
1,675
-110
| -6% | -$8.41K |
|
37
Equifax
EFX
$30.3B
| $126K | 1.26% |
1,190
-139
| -10% | -$14.7K |
|
38
Moody's
MCO
$91.4B
| $123K | 1.23% |
884
-86
| -9% | -$12K |
|
39
Schlumberger
SLB
$55B
| $123K | 1.23% |
1,773
-107
| -6% | -$7.42K |
|
40
Snap-on
SNA
$17B
| $121K | 1.21% |
817
| – | – |
|
41
Bread Financial
BFH
$3.09B
| $111K | 1.11% |
503
-46
| -8% | -$10.2K |
|
42
Regions Financial
RF
$24.4B
| $110K | 1.1% |
7,237
-141
| -2% | -$2.14K |
|
|
43
CDW
CDW
$21.6B
| $108K | 1.08% |
+1,649
| New | +$108K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $106K | 1.06% |
+668
| New | +$106K |
|
45
Amgen
AMGN
$155B
| $34K | 0.34% |
183
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29K | 0.29% |
1,151
| – | – |
|
47
Apple
AAPL
$3.45T
| $28K | 0.28% |
182
| – | – |
|
48
Honeywell
HON
$139B
| $25K | 0.25% |
179
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23K | 0.23% |
289
| – | – |
|
50
Deere & Co
DE
$129B
| $22K | 0.22% |
182
-99
| -35% | -$12K |
|