LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+0.77%
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
(-0.57%)
Cap. Flow
+$38.6K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
71
New
18
Increased
11
Reduced
15
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$277K |
| 2 |
Fair Isaac
FICO
|
$268K |
| 3 |
Teleflex
TFX
|
$254K |
| 4 |
Texas Instruments
TXN
|
$253K |
| 5 |
TJX Companies
TJX
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$448K |
| 2 |
Verizon
VZ
|
$421K |
| 3 |
Wells Fargo
WFC
|
$342K |
| 4 |
Johnson & Johnson
JNJ
|
$341K |
| 5 |
Blackrock
BLK
|
$298K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $39K | 0.32% |
1,095
| – | – |
|
52
Qualcomm
QCOM
$171B
| $35K | 0.29% |
685
-4,617
| -87% | -$236K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $34K | 0.28% |
458
| – | – |
|
|
54
Verizon
VZ
$185B
| $31K | 0.25% |
580
-7,876
| -93% | -$421K |
|
55
Exxon Mobil
XOM
$489B
| $22K | 0.18% |
267
| – | – |
|
56
Chevron
CVX
$326B
| $16K | 0.13% |
169
| – | – |
|
57
Bunge Global
BG
$16.3B
| $8K | 0.07% |
158
| – | – |
|
58
NOV
NOV
$4.86B
| $6K | 0.05% |
212
| – | – |
|
59
DNOW Inc
DNOW
$1.66B
| $0 | ﹤0.01% |
53
| – | – |
|
60
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,330
| Closed | -$278K |
|
|
61
Johnson & Johnson
JNJ
$429B
| – | – |
-3,324
| Closed | -$341K |
|
62
American Express
AXP
$230B
| – | – |
-3,402
| Closed | -$236K |
|
|
63
Blackrock
BLK
$173B
| – | – |
-877
| Closed | -$298K |
|
64
ConocoPhillips
COP
$124B
| – | – |
-6,096
| Closed | -$284K |
|
65
Curtiss-Wright
CW
$18.2B
| – | – |
-2,725
| Closed | -$186K |
|
66
Quaker Houghton
KWR
$2.46B
| – | – |
-3,269
| Closed | -$252K |
|
|
67
Microsoft
MSFT
$3.75T
| – | – |
-8,092
| Closed | -$448K |
|
68
WEC Energy
WEC
$34.1B
| – | – |
-4,880
| Closed | -$250K |
|
|
69
Wells Fargo
WFC
$262B
| – | – |
-6,307
| Closed | -$342K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| – | – |
-2,239
| Closed | -$242K |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-3,000
| Closed | -$164K |
|