LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.92B
| $28K | 0.01% |
599
-24,887
| -98% | -$1.16M |
|
477
Jacobs Solutions
J
$17.4B
| $27K | 0.01% |
614
-46,305
| -99% | -$2.04M |
|
478
Teradata
TDC
$1.99B
| $27K | 0.01% |
684
-1,084,861
| -100% | -$42.8M |
|
|
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
| $27K | 0.01% |
1,500
-105,371
| -99% | -$1.9M |
|
480
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $26K | 0.01% |
+622
| New | +$26K |
|
481
F5
FFIV
$18.1B
| $26K | 0.01% |
235
-261,429
| -100% | -$28.9M |
|
482
Masco
MAS
$15.9B
| $26K | 0.01% |
1,370
-75,043
| -98% | -$1.42M |
|
483
VeriSign
VRSN
$26.2B
| $26K | 0.01% |
534
-23,207
| -98% | -$1.13M |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| $26K | 0.01% |
1,829
-152,009
| -99% | -$2.16M |
|
485
Lennar Class A
LEN
$36.7B
| $25K | 0.01% |
647
-32,400
| -98% | -$1.25M |
|
486
TEGNA Inc
TGNA
$3.38B
| $25K | 0.01% |
1,529
-123,561
| -99% | -$2.02M |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $25K | 0.01% |
738
-32,295
| -98% | -$1.09M |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $25K | 0.01% |
800
-30,084
| -97% | -$940K |
|
489
Darden Restaurants
DRI
$24.5B
| $24K | 0.01% |
583
-42,336
| -99% | -$1.74M |
|
490
O-I Glass
OI
$1.97B
| $24K | 0.01% |
700
-50,884
| -99% | -$1.74M |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $24K | 0.01% |
222
-6,874
| -97% | -$743K |
|
|
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
| $24K | 0.01% |
366
-16,404
| -98% | -$1.08M |
|
|
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $23K | 0.01% |
329
-28,753
| -99% | -$2.01M |
|
494
Goodyear
GT
$2.43B
| $22K | 0.01% |
809
-92,717
| -99% | -$2.52M |
|
495
Pitney Bowes
PBI
$2.11B
| $22K | 0.01% |
813
-69,341
| -99% | -$1.88M |
|
496
Revvity
RVTY
$10.1B
| $22K | 0.01% |
488
-20,246
| -98% | -$913K |
|
|
X
497
DELISTED
US Steel
X
| $22K | 0.01% |
853
-69,806
| -99% | -$1.8M |
|
498
Tenet Healthcare
THC
$17.3B
| $21K | 0.01% |
449
-33,171
| -99% | -$1.55M |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $21K | 0.01% |
350
-18,840
| -98% | -$1.13M |
|
|
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21K | 0.01% |
2,194
-156,203
| -99% | -$1.5M |
|