LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+0.35%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(+20%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
67
New
6
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$1.73M |
| 2 |
Visa
V
|
$241K |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
CERN
Cerner Corp
CERN
|
$145K |
| 5 |
Snap-on
SNA
|
$61.1K |
Top Sells
| 1 |
Estee Lauder
EL
|
$233K |
| 2 |
Rockwell Automation
ROK
|
$174K |
| 3 |
Moody's
MCO
|
$130K |
| 4 |
AET
Aetna Inc
AET
|
$51.5K |
| 5 |
RB Global
RBA
|
$45.2K |
Sector Composition
| 1 | Financials | 36.41% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $179K | 1.39% | 3,025 +157 | +5% | +$9.29K |
|
27
Ecolab
ECL
$78.6B
| $174K | 1.35% | 1,272 +130 | +11% | +$17.8K |
|
28
Casey's General Stores
CASY
$18.4B
| $173K | 1.34% | 1,579 +40 | +3% | +$4.38K |
|
29
M&T Bank
MTB
$31.5B
| $173K | 1.34% | 944 -63 | -6% | -$11.5K |
|
30
American International
AIG
$45.1B
| $163K | 1.26% | 2,999 +108 | +4% | +$5.87K |
|
31
Baxter International
BAX
$12.7B
| $162K | 1.25% | 2,500 +151 | +6% | +$9.79K |
|
|
32
RB Global
RBA
$21.3B
| $160K | 1.24% | 5,112 -1,443 | -22% | -$45.2K |
|
33
Equifax
EFX
$30.3B
| $156K | 1.21% | 1,327 +137 | +12% | +$16.1K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $156K | 1.21% | 2,957 -598 | -17% | -$31.5K |
|
35
Canadian National Railway
CNI
$60.4B
| $149K | 1.15% | 2,038 +197 | +11% | +$14.4K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $149K | 1.15% | 888 -307 | -26% | -$51.5K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $145K | 1.12% | +2,509 | New | +$145K |
|
38
Gilead Sciences
GILD
$140B
| $144K | 1.11% | 1,910 +105 | +6% | +$7.92K |
|
39
Sensient Technologies
SXT
$4.82B
| $142K | 1.1% | 2,021 +349 | +21% | +$24.5K |
|
40
CVS Health
CVS
$92.8B
| $141K | 1.09% | 2,269 +254 | +13% | +$15.8K |
|
41
CDW
CDW
$21.6B
| $140K | 1.08% | 1,992 +343 | +21% | +$24.1K |
|
42
Schlumberger
SLB
$55B
| $137K | 1.06% | 2,117 +344 | +19% | +$22.3K |
|
43
Amgen
AMGN
$155B
| $31K | 0.24% | 183 | – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31K | 0.24% | 1,151 | – | – |
|
45
Apple
AAPL
$3.45T
| $30K | 0.23% | 182 | – | – |
|
46
Deere & Co
DE
$129B
| $28K | 0.22% | 182 | – | – |
|
47
Marathon Petroleum
MPC
$54.6B
| $27K | 0.21% | +378 | New | +$27K |
|
48
Honeywell
HON
$139B
| $25K | 0.19% | 179 | – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23K | 0.18% | 289 | – | – |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $21K | 0.16% | 128 | – | – |
|