LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.08%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-11%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
530
New
11
Increased
100
Reduced
405
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Genuine Parts
GPC
|
$2.28M |
| 3 |
NOV
NOV
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
Charles Schwab
SCHW
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.69M |
| 4 |
Honeywell
HON
|
$2.79M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.4% |
| 3 | Financials | 14.92% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,660
| Closed | -$117K |
|
|
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
| $0 | ﹤0.01% |
8
| – | – |
|
|
RDC
528
DELISTED
Rowan Companies Plc
RDC
| – | – |
-526
| Closed | -$16K |
|
|
TIME
529
DELISTED
Time Inc.
TIME
| – | – |
-1
| Closed | – |
|
|
FRX
530
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
0
| – | – |
|