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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.3B
| – | – |
-1,486
| Closed | -$84K |
|
502
Equifax
EFX
$29.3B
| – | – |
-536
| Closed | -$40K |
|
503
Edison International
EIX
$21.3B
| – | – |
-1,224
| Closed | -$68K |
|
504
Elevance Health
ELV
$72.4B
| – | – |
-11,750
| Closed | -$1.41M |
|
505
Eastman Chemical
EMN
$7.76B
| – | – |
-3,556
| Closed | -$287K |
|
506
Equity Residential
EQR
$24.7B
| – | – |
-15,313
| Closed | -$942K |
|
507
EQT Corp
EQT
$32.2B
| – | – |
-1,218
| Closed | -$60K |
|
508
Eversource Energy
ES
$23.5B
| – | – |
-6,370
| Closed | -$282K |
|
509
Essex Property Trust
ESS
$16.8B
| – | – |
-1,008
| Closed | -$180K |
|
510
Eaton
ETN
$134B
| – | – |
-1,779
| Closed | -$112K |
|
511
Entergy
ETR
$38.9B
| – | – |
-27,360
| Closed | -$1.06M |
|
512
Edwards Lifesciences
EW
$47.7B
| – | – |
-24,336
| Closed | -$414K |
|
513
Exelon
EXC
$43.8B
| – | – |
-52,989
| Closed | -$1.29M |
|
514
Expeditors International
EXPD
$16.3B
| – | – |
-1,032
| Closed | -$41K |
|
515
Expedia Group
EXPE
$26.3B
| – | – |
-4,579
| Closed | -$401K |
|
516
Ford
F
$46.2B
| – | – |
-34,173
| Closed | -$505K |
|
517
Fastenal
FAST
$56.5B
| – | – |
-4,208
| Closed | -$47K |
|
518
Freeport-McMoran
FCX
$66.3B
| – | – |
-3,618
| Closed | -$118K |
|
519
FedEx
FDX
$53.2B
| – | – |
-3,108
| Closed | -$501K |
|
520
FirstEnergy
FE
$25.1B
| – | – |
-2,389
| Closed | -$80K |
|
521
F5
FFIV
$17.8B
| – | – |
-1,744
| Closed | -$207K |
|
522
Fiserv
FI
$74.3B
| – | – |
-4,528
| Closed | -$146K |
|
523
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,447
| Closed | -$306K |
|