LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.46%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$51.9M
AUM Growth
-$315M
(-86%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-614.94%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
3
Increased
1
Reduced
47
Closed
467
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.07M |
| 2 |
International Flavors & Fragrances
IFF
|
$768K |
| 3 |
Bank OZK
OZK
|
$93K |
| 4 |
Curtiss-Wright
CW
|
$63K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.66M |
| 3 |
CVS Health
CVS
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.75M |
| 5 |
Oracle
ORCL
|
$5.39M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$226B
| – | – |
-3,352
| Closed | -$192K |
|
477
Cisco
CSCO
$268B
| – | – |
-71,777
| Closed | -$1.81M |
|
478
Cintas
CTAS
$83B
| – | – |
-32,708
| Closed | -$577K |
|
479
CSX Corp
CSX
$60.4B
| – | – |
-36,117
| Closed | -$385K |
|
480
Coterra Energy
CTRA
$18.4B
| – | – |
-5,217
| Closed | -$170K |
|
481
Cognizant
CTSH
$34.8B
| – | – |
-3,677
| Closed | -$164K |
|
482
Dominion Energy
D
$50.8B
| – | – |
-2,275
| Closed | -$157K |
|
483
Delta Air Lines
DAL
$40.6B
| – | – |
-15,364
| Closed | -$555K |
|
484
DuPont de Nemours
DD
$31.6B
| – | – |
-14,668
| Closed | -$1.55M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| – | – |
-7,529
| Closed | -$484K |
|
486
Dollar General
DG
$24.2B
| – | – |
-11,088
| Closed | -$677K |
|
487
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,816
| Closed | -$170K |
|
488
D.R. Horton
DHI
$51.8B
| – | – |
-1,163
| Closed | -$23K |
|
489
Danaher
DHR
$140B
| – | – |
-14,545
| Closed | -$742K |
|
490
Walt Disney
DIS
$212B
| – | – |
-33,136
| Closed | -$2.95M |
|
491
Dollar Tree
DLTR
$20.3B
| – | – |
-1,161
| Closed | -$65K |
|
492
Healthpeak Properties
DOC
$12.4B
| – | – |
-15,457
| Closed | -$558K |
|
493
Dover
DOV
$24B
| – | – |
-4,498
| Closed | -$291K |
|
494
Darden Restaurants
DRI
$24.5B
| – | – |
-574
| Closed | -$26K |
|
495
DTE Energy
DTE
$28.4B
| – | – |
-1,016
| Closed | -$65K |
|
496
Duke Energy
DUK
$95.1B
| – | – |
-8,149
| Closed | -$609K |
|
497
DaVita
DVA
$9.77B
| – | – |
-788
| Closed | -$57K |
|
498
Devon Energy
DVN
$22.2B
| – | – |
-1,411
| Closed | -$96K |
|
499
Electronic Arts
EA
$41.7B
| – | – |
-4,058
| Closed | -$144K |
|
500
eBay
EBAY
$41.8B
| – | – |
-27,840
| Closed | -$663K |
|