LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
This Quarter Return
+8.88%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
Cap. Flow
-$38.9K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.59%
Holding
63
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

1
AET
Aetna Inc
AET
$94.8K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.7K
3
RBA icon
RB Global
RBA
$67K
4
TAP icon
Molson Coors Class B
TAP
$65.2K
5
AIG icon
American International
AIG
$28K

Top Sells

1
PRXL
Parexel International Corp
PRXL
$138K
2
BFH icon
Bread Financial
BFH
$111K
3
PVH icon
PVH
PVH
$65.5K
4
MTB icon
M&T Bank
MTB
$29.7K
5
TXN icon
Texas Instruments
TXN
$25.7K

Sector Composition

1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.1B
$172K 1.59%
2,891
+470
+19% +$28K
CASY icon
27
Casey's General Stores
CASY
$18.4B
$172K 1.59%
1,539
– –
MTB icon
28
M&T Bank
MTB
$31.5B
$172K 1.59%
1,007
-174
-15% -$29.7K
TJX icon
29
TJX Companies
TJX
$152B
$165K 1.53%
2,160
– –
COP icon
30
ConocoPhillips
COP
$124B
$157K 1.46%
2,868
– –
ECL icon
31
Ecolab
ECL
$78.6B
$153K 1.42%
1,142
-1
-0.1% -$134
BAX icon
32
Baxter International
BAX
$12.7B
$151K 1.4%
2,349
– –
CNI icon
33
Canadian National Railway
CNI
$60.4B
$151K 1.4%
1,841
– –
CVS icon
34
CVS Health
CVS
$92.8B
$146K 1.35%
2,015
-2
-0.1% -$145
SNA icon
35
Snap-on
SNA
$17B
$142K 1.32%
817
– –
EFX icon
36
Equifax
EFX
$30.3B
$140K 1.3%
1,190
– –
MCO icon
37
Moody's
MCO
$91.4B
$130K 1.21%
884
– –
GILD icon
38
Gilead Sciences
GILD
$140B
$129K 1.2%
1,805
– –
RF icon
39
Regions Financial
RF
$24.4B
$124K 1.15%
7,227
-10
-0.1% -$172
SXT icon
40
Sensient Technologies
SXT
$4.82B
$122K 1.13%
1,672
-3
-0.2% -$219
SLB icon
41
Schlumberger
SLB
$55B
$119K 1.1%
1,773
– –
CDW icon
42
CDW
CDW
$21.6B
$114K 1.06%
1,649
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$32K 0.3%
1,151
– –
AMGN icon
44
Amgen
AMGN
$155B
$31K 0.29%
183
– –
AAPL icon
45
Apple
AAPL
$3.45T
$30K 0.28%
182
– –
DE icon
46
Deere & Co
DE
$129B
$28K 0.26%
182
– –
HON icon
47
Honeywell
HON
$139B
$27K 0.25%
179
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23K 0.21%
289
– –
PEP icon
49
PepsiCo
PEP
$204B
$22K 0.2%
187
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$19K 0.18%
128
– –
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