LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+9.98%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(+3.5%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
59
New
3
Increased
2
Reduced
35
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$234K |
| 2 |
Bread Financial
BFH
|
$147K |
| 3 |
RB Global
RBA
|
$105K |
| 4 |
Costco
COST
|
$16.9K |
Top Sells
| 1 |
Pool Corp
POOL
|
$155K |
| 2 |
Charles Schwab
SCHW
|
$128K |
| 3 |
CVS Health
CVS
|
$39.2K |
| 4 |
Schlumberger
SLB
|
$36.9K |
| 5 |
EOG Resources
EOG
|
$28K |
Sector Composition
| 1 | Financials | 39.23% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.62B
| $11K | 0.1% |
322
| – | – |
|
52
Qualcomm
QCOM
$168B
| $11K | 0.1% |
177
| – | – |
|
53
Verizon
VZ
$185B
| $8K | 0.07% |
154
| – | – |
|
54
Chevron
CVX
$325B
| $5K | 0.04% |
45
| – | – |
|
55
Dell
DELL
$81.1B
| $4K | 0.03% |
74
| – | – |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $4K | 0.03% |
160
| – | – |
|
57
Western Digital
WDC
$27.9B
| $2K | 0.02% |
41
| – | – |
|
58
AdvanSix
ASIX
$559M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
59
Pool Corp
POOL
$11.4B
| – | – |
-1,650
| Closed | -$155K |
|