LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+5.81%
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
(-3.7%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$179K |
| 2 |
Molson Coors Class B
TAP
|
$154K |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$131K |
| 4 |
Manhattan Associates
MANH
|
$126K |
| 5 |
Comcast
CMCSA
|
$92.1K |
Top Sells
| 1 |
M&T Bank
MTB
|
$176K |
| 2 |
Lockheed Martin
LMT
|
$164K |
| 3 |
RBC Bearings
RBC
|
$99.7K |
| 4 |
Sensient Technologies
SXT
|
$98K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$96.5K |
Sector Composition
| 1 | Financials | 38% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $15K | 0.14% |
444
| – | – |
|
52
Bunge Global
BG
$16.8B
| $12K | 0.11% |
158
| – | – |
|
53
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $11K | 0.1% |
283
| – | – |
|
54
Qualcomm
QCOM
$173B
| $10K | 0.09% |
177
| – | – |
|
55
Macy's
M
$3.59B
| $9K | 0.08% |
322
| – | – |
|
56
Verizon
VZ
$186B
| $7K | 0.06% |
154
| – | – |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5K | 0.05% |
160
| – | – |
|
58
Chevron
CVX
$324B
| $4K | 0.04% |
45
| – | – |
|
59
Dell
DELL
$82.6B
| $4K | 0.04% |
74
| – | – |
|
60
Western Digital
WDC
$27.9B
| $3K | 0.03% |
41
| – | – |
|
61
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
7
| – | – |
|
|
62
Lockheed Martin
LMT
$106B
| – | – |
-656
| Closed | -$164K |
|