LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$268K
2
+$180K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$174K
5
MANH icon
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 Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$18.2B
$82K 1%
2,290
-2,742
AET
27
DELISTED
Aetna Inc
AET
$82K 1%
405
-470
ORCL icon
28
Oracle
ORCL
$713B
$79K 0.97%
1,535
-1,843
SXT icon
29
Sensient Technologies
SXT
$3.98B
$78K 0.95%
1,026
-950
BWA icon
30
BorgWarner
BWA
$9.59B
$77K 0.94%
2,064
-2,408
MANH icon
31
Manhattan Associates
MANH
$10.9B
$77K 0.94%
1,423
-2,884
CERN
32
DELISTED
Cerner Corp
CERN
$75K 0.92%
1,169
-1,311
TAP icon
33
Molson Coors Class B
TAP
$8.94B
$72K 0.88%
1,175
-1,518
FRC
34
DELISTED
First Republic Bank
FRC
$70K 0.86%
730
-868
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$69K 0.84%
630
-767
SLB icon
36
SLB Ltd
SLB
$54.8B
$68K 0.83%
1,130
-943
AIG icon
37
American International
AIG
$43.2B
$65K 0.79%
1,234
-1,701
MTB icon
38
M&T Bank
MTB
$28.4B
$64K 0.78%
391
-541
HOLX icon
39
Hologic
HOLX
$16.5B
$58K 0.71%
1,434
-1,713
EFX icon
40
Equifax
EFX
$25.7B
$57K 0.7%
440
-866
NEE icon
41
NextEra Energy
NEE
$171B
$55K 0.67%
1,332
-1,564
GMED icon
42
Globus Medical
GMED
$8.32B
$54K 0.66%
967
-1,163
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50K 0.61%
1,395
-2,061
JLL icon
44
Jones Lang LaSalle
JLL
$13.6B
$45K 0.55%
314
-543
AAPL icon
45
Apple
AAPL
$3.99T
$41K 0.5%
728
AMGN icon
46
Amgen
AMGN
$172B
$37K 0.45%
183
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.3B
$31K 0.38%
1,151
MPC icon
48
Marathon Petroleum
MPC
$57.4B
$30K 0.37%
378
HON icon
49
Honeywell
HON
$125B
$29K 0.35%
187
DE icon
50
Deere & Co
DE
$128B
$27K 0.33%
182
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