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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.7B
| $20K | ﹤0.01% |
360
-15,629
| -98% | -$868K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | ﹤0.01% |
600
-25,517
| -98% | -$851K |
|
|
POM
503
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19K | ﹤0.01% |
726
-859,958
| -100% | -$22.5M |
|
504
ATI
ATI
$10.7B
| $18K | ﹤0.01% |
408
-18,294
| -98% | -$807K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $17K | ﹤0.01% |
344
-30,049
| -99% | -$1.48M |
|
|
AIV
506
Aimco
AIV
$1.11B
| $16K | ﹤0.01% |
+3,753
| New | +$16K |
|
507
Urban Outfitters
URBN
$6.35B
| $16K | ﹤0.01% |
500
-18,601
| -97% | -$595K |
|
|
RDC
508
DELISTED
Rowan Companies Plc
RDC
| $16K | ﹤0.01% |
526
-30,300
| -98% | -$922K |
|
509
Jabil
JBL
$22.5B
| $15K | ﹤0.01% |
739
-74,752
| -99% | -$1.52M |
|
|
WIN
510
DELISTED
Windstream Holdings Inc
WIN
| $15K | ﹤0.01% |
198
-33,938
| -99% | -$2.57M |
|
|
TE
511
DELISTED
TECO ENERGY INC
TE
| $15K | ﹤0.01% |
844
-36,796
| -98% | -$654K |
|
512
First Solar
FSLR
$22B
| $14K | ﹤0.01% |
200
-13,042
| -98% | -$913K |
|
513
Zions Bancorporation
ZION
$8.34B
| $14K | ﹤0.01% |
500
-255,515
| -100% | -$7.15M |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $13K | ﹤0.01% |
653
-85,419
| -99% | -$1.7M |
|
515
AutoNation
AN
$8.55B
| $8K | ﹤0.01% |
149
-12,679
| -99% | -$681K |
|
516
DNOW Inc
DNOW
$1.67B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
|
CYHHZ
517
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-73,916
| Closed | -$4K |
|
518
AGCO
AGCO
$8.28B
| – | – |
-15,461
| Closed | -$852K |
|
519
Autoliv
ALV
$9.63B
| – | – |
-11,123
| Closed | -$804K |
|
520
America Movil
AMX
$59.1B
| – | – |
-1,127,404
| Closed | -$22.4M |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| – | – |
-763,678
| Closed | -$58.8M |
|
522
Arrow Electronics
ARW
$6.57B
| – | – |
-24,173
| Closed | -$1.43M |
|
523
Ashland
ASH
$2.51B
| – | – |
-206
| Closed | -$10K |
|
524
Avnet
AVT
$4.49B
| – | – |
-34,616
| Closed | -$1.61M |
|
525
American Water Works
AWK
$28B
| – | – |
-16,855
| Closed | -$765K |
|