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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.86M | 0.51% |
24,330
-4,436
| -15% | -$339K |
|
52
PPG Industries
PPG
$25.1B
| $1.85M | 0.5% |
9,386
-2,768
| -23% | -$544K |
|
53
Cisco
CSCO
$274B
| $1.81M | 0.49% |
71,777
-9,033
| -11% | -$227K |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $1.8M | 0.49% |
19,600
| – | – |
|
55
UnitedHealth
UNH
$281B
| $1.8M | 0.49% |
20,863
+2,471
| +13% | +$213K |
|
56
Southwest Airlines
LUV
$17.3B
| $1.74M | 0.48% |
51,609
-13,608
| -21% | -$459K |
|
57
Eli Lilly
LLY
$657B
| $1.74M | 0.47% |
26,794
-15,070
| -36% | -$977K |
|
|
58
Charles Schwab
SCHW
$174B
| $1.73M | 0.47% |
58,942
+50,517
| +600% | +$1.48M |
|
59
Coca-Cola
KO
$297B
| $1.71M | 0.47% |
40,132
+19,403
| +94% | +$828K |
|
|
VALE.P
60
DELISTED
Vale S A
VALE.P
| $1.66M | 0.45% |
171,000
+6,600
| +4% | +$64.1K |
|
61
Emerson Electric
EMR
$74.3B
| $1.62M | 0.44% |
25,876
+21,420
| +481% | +$1.34M |
|
62
Macy's
M
$3.59B
| $1.62M | 0.44% |
27,806
+1,393
| +5% | +$81K |
|
63
Goldman Sachs
GS
$226B
| $1.61M | 0.44% |
8,792
-1,764
| -17% | -$324K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.6M | 0.44% |
6,623
-535
| -7% | -$129K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.6M | 0.44% |
12,376
+4,140
| +50% | +$534K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.42% |
29,592
-6,346
| -18% | -$333K |
|
67
Amazon
AMZN
$2.44T
| $1.54M | 0.42% |
4,766
+1,246
| +35% | +$402K |
|
68
General Dynamics
GD
$87.3B
| $1.53M | 0.42% |
12,071
+3,553
| +42% | +$452K |
|
69
Medtronic
MDT
$119B
| $1.5M | 0.41% |
24,239
-10,031
| -29% | -$621K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.49M | 0.41% |
18,426
+3,288
| +22% | +$266K |
|
71
HP
HPQ
$26.7B
| $1.49M | 0.41% |
41,938
-7,277
| -15% | -$258K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.4% |
+20,709
| New | +$1.47M |
|
73
McDonald's
MCD
$224B
| $1.46M | 0.4% |
15,451
-2,499
| -14% | -$237K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $1.46M | 0.4% |
39,078
+11,395
| +41% | +$424K |
|
|
75
Amgen
AMGN
$155B
| $1.43M | 0.39% |
10,157
-26,481
| -72% | -$3.72M |
|