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 | |
|---|---|---|---|---|---|---|
576
iShares Global 100 ETF
IOO
$7.05B
| $118K | ﹤0.01% |
+3,520
| New | +$118K |
|
|
CST
577
DELISTED
CST Brands, Inc.
CST
| $114K | ﹤0.01% |
+3,728
| New | +$114K |
|
578
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $46K | ﹤0.01% |
+833
| New | +$46K |
|
579
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $44K | ﹤0.01% |
+452
| New | +$44K |
|
580
iShares Europe ETF
IEV
$2.32B
| $44K | ﹤0.01% |
+1,140
| New | +$44K |
|
581
Steel Dynamics
STLD
$19.8B
| $33K | ﹤0.01% |
+2,255
| New | +$33K |
|
582
Textron
TXT
$14.5B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
583
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $26K | ﹤0.01% |
+694
| New | +$26K |
|