LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
LSI CORPORATION
LSI
| $1.01M | 0.01% |
+141,113
| New | +$1.01M |
|
502
Garmin
GRMN
$45.7B
| $983K | 0.01% |
+27,200
| New | +$983K |
|
|
RDC
503
DELISTED
Rowan Companies Plc
RDC
| $977K | 0.01% |
+28,688
| New | +$977K |
|
|
BMC
504
DELISTED
BMC SOFTWARE, INC
BMC
| $961K | 0.01% |
+21,310
| New | +$961K |
|
505
Teva Pharmaceuticals
TEVA
$21.7B
| $959K | 0.01% |
+24,471
| New | +$959K |
|
506
F5
FFIV
$18.1B
| $950K | 0.01% |
+13,821
| New | +$950K |
|
507
International Flavors & Fragrances
IFF
$16.9B
| $946K | 0.01% |
+12,597
| New | +$946K |
|
508
Ryder
R
$7.64B
| $945K | 0.01% |
+15,559
| New | +$945K |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $936K | 0.01% |
+9,605
| New | +$936K |
|
|
MOLX
510
DELISTED
MOLEX INC
MOLX
| $936K | 0.01% |
+31,906
| New | +$936K |
|
|
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
| $908K | 0.01% |
+26,627
| New | +$908K |
|
512
CNX Resources
CNX
$4.18B
| $894K | 0.01% |
+39,593
| New | +$894K |
|
|
SVU
513
DELISTED
SUPERVALU Inc.
SVU
| $857K | 0.01% |
+19,702
| New | +$857K |
|
514
Teradyne
TER
$19.1B
| $820K | 0.01% |
+46,701
| New | +$820K |
|
515
Viavi Solutions
VIAV
$2.6B
| $791K | 0.01% |
+96,750
| New | +$791K |
|
516
Jabil
JBL
$22.5B
| $769K | 0.01% |
+37,758
| New | +$769K |
|
517
Flex
FLEX
$20.8B
| $765K | 0.01% |
+131,279
| New | +$765K |
|
518
First Solar
FSLR
$22B
| $764K | 0.01% |
+17,087
| New | +$764K |
|
519
Iron Mountain
IRM
$27.2B
| $739K | 0.01% |
+30,064
| New | +$739K |
|
520
Sealed Air
SEE
$4.82B
| $714K | 0.01% |
+29,830
| New | +$714K |
|
521
Urban Outfitters
URBN
$6.35B
| $702K | 0.01% |
+17,477
| New | +$702K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.01% |
+18,624
| New | +$700K |
|
|
LM
523
DELISTED
Legg Mason, Inc.
LM
| $686K | 0.01% |
+22,143
| New | +$686K |
|
524
HCA Healthcare
HCA
$98.5B
| $675K | 0.01% |
+18,728
| New | +$675K |
|
|
TE
525
DELISTED
TECO ENERGY INC
TE
| $675K | 0.01% |
+39,282
| New | +$675K |
|