LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.34%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-6.1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
70
New
5
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
FRC
First Republic Bank
FRC
|
$154K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$130K |
| 4 |
Hologic
HOLX
|
$125K |
| 5 |
NextEra Energy, Inc.
NEE
|
$120K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$923K |
| 2 |
Casey's General Stores
CASY
|
$173K |
| 3 |
Gilead Sciences
GILD
|
$144K |
| 4 |
CVS Health
CVS
|
$141K |
| 5 |
Globus Medical
GMED
|
$99K |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Consumer Staples | 20.14% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $171K | 1.41% |
5,032
-80
| -2% | -$2.72K |
|
27
BorgWarner
BWA
$9.25B
| $170K | 1.4% |
3,937
-72
| -2% | -$3.11K |
|
28
Canadian National Railway
CNI
$60.4B
| $163K | 1.34% |
1,995
-43
| -2% | -$3.51K |
|
29
Equifax
EFX
$30.3B
| $163K | 1.34% |
1,306
-21
| -2% | -$2.62K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $160K | 1.32% |
875
-13
| -1% | -$2.38K |
|
31
CDW
CDW
$21.6B
| $158K | 1.3% |
1,958
-34
| -2% | -$2.74K |
|
32
M&T Bank
MTB
$31.5B
| $158K | 1.3% |
932
-12
| -1% | -$2.03K |
|
33
American International
AIG
$45.1B
| $155K | 1.28% |
2,935
-64
| -2% | -$3.38K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $154K | 1.27% |
+1,598
| New | +$154K |
|
35
Oracle
ORCL
$635B
| $148K | 1.22% |
3,378
-1,576
| -32% | -$69K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $148K | 1.22% |
2,480
-29
| -1% | -$1.73K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $147K | 1.21% |
3,456
+499
| +17% | +$21.2K |
|
38
Jones Lang LaSalle
JLL
$14.5B
| $142K | 1.17% |
857
-334
| -28% | -$55.3K |
|
39
Sensient Technologies
SXT
$4.82B
| $141K | 1.16% |
1,976
-45
| -2% | -$3.21K |
|
40
Schlumberger
SLB
$55B
| $138K | 1.14% |
2,073
-44
| -2% | -$2.93K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $130K | 1.07% |
+1,397
| New | +$130K |
|
|
42
Hologic
HOLX
$14.9B
| $125K | 1.03% |
+3,147
| New | +$125K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.99% |
+724
| New | +$120K |
|
|
44
Globus Medical
GMED
$8.27B
| $107K | 0.88% |
2,130
-1,970
| -48% | -$99K |
|
45
Apple
AAPL
$3.45T
| $33K | 0.27% |
182
| – | – |
|
46
Amgen
AMGN
$155B
| $33K | 0.27% |
183
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30K | 0.25% |
1,151
| – | – |
|
48
Marathon Petroleum
MPC
$54.6B
| $26K | 0.21% |
378
| – | – |
|
49
Deere & Co
DE
$129B
| $25K | 0.21% |
182
| – | – |
|
50
Honeywell
HON
$139B
| $25K | 0.21% |
179
| – | – |
|