LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.55%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-8.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
58
New
2
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$75.9K |
| 2 |
BorgWarner
BWA
|
$65.2K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5K |
| 4 |
Dell
DELL
|
$3K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$224K |
| 2 |
Lockheed Martin
LMT
|
$90.6K |
| 3 |
Visa
V
|
$88K |
| 4 |
Amgen
AMGN
|
$85.1K |
| 5 |
Charles Schwab
SCHW
|
$82.6K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $9K | 0.08% |
158
| – | – |
|
52
Verizon
VZ
$186B
| $8K | 0.07% |
154
-426
| -73% | -$22.1K |
|
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5K | 0.04% |
+160
| New | +$5K |
|
54
Chevron
CVX
$324B
| $4K | 0.04% |
45
-124
| -73% | -$11K |
|
|
55
Dell
DELL
$82.6B
| $3K | 0.03% |
+74
| New | +$3K |
|
56
Western Digital
WDC
$27.9B
| $2K | 0.02% |
41
-67
| -62% | -$3.27K |
|
|
57
Compass Minerals
CMP
$794M
| – | – |
-3,032
| Closed | -$224K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,312
| Closed | -$62K |
|