LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+6.01%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-8.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
54
New
–
Increased
–
Reduced
22
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$194K |
| 2 |
Pfizer
PFE
|
$191K |
| 3 |
Johnson & Johnson
JNJ
|
$173K |
| 4 |
PepsiCo
PEP
|
$132K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$120K |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $10K | 0.08% |
119
| – | – |
|
52
NOV
NOV
$4.94B
| $7K | 0.06% |
212
-969
| -82% | -$32K |
|
53
DNOW Inc
DNOW
$1.68B
| $0 | ﹤0.01% |
53
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| – | – |
-890
| Closed | -$39K |
|