LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.56%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-60%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-149.83%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
54
New
2
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$308K |
| 2 |
Schlumberger
SLB
|
$293K |
| 3 |
Visa
V
|
$194K |
| 4 |
Quaker Houghton
KWR
|
$105K |
| 5 |
PX
Praxair Inc
PX
|
$99.7K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.5M |
| 2 |
Johnson & Johnson
JNJ
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Deere & Co
DE
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $10K | 0.06% |
119
| – | – |
|
52
DNOW Inc
DNOW
$1.68B
| $1K | 0.01% |
53
| – | – |
|
53
Starbucks
SBUX
$100B
| – | – |
-762
| Closed | -$72K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-422
| Closed | -$87K |
|