LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+6.92%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$8.18M
AUM Growth
+$8.18M
(-33%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-57.02%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
67
New
–
Increased
–
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$268K |
| 2 |
Amazon
AMZN
|
$180K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$179K |
| 4 |
Microsoft
MSFT
|
$174K |
| 5 |
Manhattan Associates
MANH
|
$156K |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Consumer Staples | 26.68% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $82K | 1% | 2,290 -2,742 | -54% | -$98.2K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $82K | 1% | 405 -470 | -54% | -$95.2K |
|
28
Oracle
ORCL
$635B
| $79K | 0.97% | 1,535 -1,843 | -55% | -$94.9K |
|
29
Sensient Technologies
SXT
$4.82B
| $78K | 0.95% | 1,026 -950 | -48% | -$72.2K |
|
30
BorgWarner
BWA
$9.25B
| $77K | 0.94% | 1,817 -2,120 | -54% | -$89.8K |
|
|
31
Manhattan Associates
MANH
$13B
| $77K | 0.94% | 1,423 -2,884 | -67% | -$156K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $75K | 0.92% | 1,169 -1,311 | -53% | -$84.1K |
|
33
Molson Coors Class B
TAP
$9.98B
| $72K | 0.88% | 1,175 -1,518 | -56% | -$93K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $70K | 0.86% | 730 -868 | -54% | -$83.2K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69K | 0.84% | 630 -767 | -55% | -$84K |
|
36
Schlumberger
SLB
$55B
| $68K | 0.83% | 1,130 -943 | -45% | -$56.7K |
|
37
American International
AIG
$45.1B
| $65K | 0.79% | 1,234 -1,701 | -58% | -$89.6K |
|
38
M&T Bank
MTB
$31.5B
| $64K | 0.78% | 391 -541 | -58% | -$88.6K |
|
39
Hologic
HOLX
$14.9B
| $58K | 0.71% | 1,434 -1,713 | -54% | -$69.3K |
|
40
Equifax
EFX
$30.3B
| $57K | 0.7% | 440 -866 | -66% | -$112K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $55K | 0.67% | 333 -391 | -54% | -$64.6K |
|
42
Globus Medical
GMED
$8.27B
| $54K | 0.66% | 967 -1,163 | -55% | -$64.9K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50K | 0.61% | 1,395 -2,061 | -60% | -$73.9K |
|
44
Jones Lang LaSalle
JLL
$14.5B
| $45K | 0.55% | 314 -543 | -63% | -$77.8K |
|
45
Apple
AAPL
$3.45T
| $41K | 0.5% | 182 | – | – |
|
46
Amgen
AMGN
$155B
| $37K | 0.45% | 183 | – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31K | 0.38% | 1,151 | – | – |
|
48
Marathon Petroleum
MPC
$54.6B
| $30K | 0.37% | 378 | – | – |
|
49
Honeywell
HON
$139B
| $29K | 0.35% | 179 | – | – |
|
50
Deere & Co
DE
$129B
| $27K | 0.33% | 182 | – | – |
|