LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-9.57%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$7.15M
AUM Growth
+$7.15M
(-13%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
74
New
7
Increased
6
Reduced
29
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$108K |
| 2 |
UnitedHealth
UNH
|
$94K |
| 3 |
RTN
Raytheon Company
RTN
|
$72K |
| 4 |
Pegasystems
PEGA
|
$65K |
| 5 |
Service Corp International
SCI
|
$47K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$114K |
| 2 |
Regions Financial
RF
|
$84K |
| 3 |
AET
Aetna Inc
AET
|
$82K |
| 4 |
Oracle
ORCL
|
$79K |
| 5 |
Molson Coors Class B
TAP
|
$72K |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Staples | 29.03% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pegasystems
PEGA
$9.27B
| $65K | 0.91% |
+1,358
| New | +$65K |
|
27
BorgWarner
BWA
$9.25B
| $61K | 0.85% |
1,775
-42
| -2% | -$1.44K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $61K | 0.85% |
712
-18
| -2% | -$1.54K |
|
29
Manhattan Associates
MANH
$13B
| $58K | 0.81% |
1,389
-34
| -2% | -$1.42K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $58K | 0.81% |
1,121
-48
| -4% | -$2.48K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $56K | 0.78% |
323
-10
| -3% | -$1.73K |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56K | 0.78% |
615
-15
| -2% | -$1.37K |
|
33
PVH
PVH
$4.05B
| $55K | 0.77% |
597
-15
| -2% | -$1.38K |
|
34
Sensient Technologies
SXT
$4.82B
| $55K | 0.77% |
1,002
-24
| -2% | -$1.32K |
|
35
M&T Bank
MTB
$31.5B
| $53K | 0.74% |
375
-16
| -4% | -$2.26K |
|
36
Philip Morris
PM
$260B
| $53K | 0.74% |
799
-596
| -43% | -$39.5K |
|
37
ConocoPhillips
COP
$124B
| $48K | 0.67% |
785
-562
| -42% | -$34.4K |
|
|
38
Service Corp International
SCI
$11.1B
| $47K | 0.66% |
+1,188
| New | +$47K |
|
39
Cognizant
CTSH
$35.3B
| $45K | 0.63% |
710
-386
| -35% | -$24.5K |
|
40
Globus Medical
GMED
$8.27B
| $40K | 0.56% |
943
-24
| -2% | -$1.02K |
|
41
Schlumberger
SLB
$55B
| $39K | 0.55% |
1,102
-28
| -2% | -$991 |
|
42
Amgen
AMGN
$155B
| $35K | 0.49% |
183
| – | – |
|
43
Dell
DELL
$82.6B
| $31K | 0.43% |
650
+576
| +778% | +$27.5K |
|
44
Apple
AAPL
$3.45T
| $28K | 0.39% |
182
| – | – |
|
45
Deere & Co
DE
$129B
| $27K | 0.38% |
182
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27K | 0.38% |
1,151
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24K | 0.34% |
289
| – | – |
|
48
Honeywell
HON
$139B
| $23K | 0.32% |
179
| – | – |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22K | 0.31% |
128
| – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $22K | 0.31% |
378
| – | – |
|