LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$94K
3
+$72K
4
PEGA icon
Pegasystems
PEGA
+$65K
5
SCI icon
Service Corp International
SCI
+$47K

Top Sells

1
+$114K
2
+$84K
3
+$82K
4
ORCL icon
Oracle
ORCL
+$79K
5
TAP icon
Molson Coors Class B
TAP
+$72K

Sector Composition

1 Financials 32.55%
2 Consumer Staples 29.03%
3 Technology 7.76%
4 Industrials 6.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$20K 0.28%
187
PFE icon
52
Pfizer
PFE
$143B
$19K 0.27%
468
EL icon
53
Estee Lauder
EL
$35.9B
$15K 0.21%
119
QCOM icon
54
Qualcomm
QCOM
$183B
$10K 0.14%
177
M icon
55
Macy's
M
$6.1B
$9K 0.13%
322
BG icon
56
Bunge Global
BG
$18.6B
$8K 0.11%
158
VZ icon
57
Verizon
VZ
$171B
$8K 0.11%
154
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$140M
$5K 0.07%
283
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$5K 0.07%
378
CVX icon
60
Chevron
CVX
$300B
$4K 0.06%
45
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$4K 0.06%
160
WDC icon
62
Western Digital
WDC
$54.7B
$1K 0.01%
54
AIG icon
63
American International
AIG
$41.5B
– –
-1,234
AET
64
DELISTED
Aetna Inc
AET
– –
-405
ASIX icon
65
AdvanSix
ASIX
$412M
$0 ﹤0.01%
7
EFX icon
66
Equifax
EFX
$25.5B
– –
-440
GTX icon
67
Garrett Motion
GTX
$3.2B
$0 ﹤0.01%
+18
JLL icon
68
Jones Lang LaSalle
JLL
$15.3B
– –
-314
REZI icon
69
Resideo Technologies
REZI
$5.05B
$0 ﹤0.01%
+29
RF icon
70
Regions Financial
RF
$22.3B
– –
-4,591
TAP icon
71
Molson Coors Class B
TAP
$9.19B
– –
-1,175
X
72
DELISTED
US Steel
X
$0 ﹤0.01%
37
PX
73
DELISTED
Praxair Inc
PX
– –
-711
ORCL icon
74
Oracle
ORCL
$573B
– –
-1,535
1 2
3