LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(-7.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
65
New
4
Increased
6
Reduced
36
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Snap-on
SNA
|
$129K |
| 3 |
ConocoPhillips
COP
|
$127K |
| 4 |
Regions Financial
RF
|
$108K |
| 5 |
Manhattan Associates
MANH
|
$72.3K |
Top Sells
| 1 |
Deere & Co
DE
|
$228K |
| 2 |
Teleflex
TFX
|
$227K |
| 3 |
Bank OZK
OZK
|
$140K |
| 4 |
RBC Bearings
RBC
|
$129K |
| 5 |
Core Laboratories
CLB
|
$110K |
Sector Composition
| 1 | Financials | 39.67% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $14K | 0.14% |
444
| – | – |
|
52
Bunge Global
BG
$16.6B
| $11K | 0.11% |
158
| – | – |
|
|
53
Teleflex
TFX
$5.54B
| $11K | 0.11% |
57
-1,176
| -95% | -$227K |
|
54
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $9K | 0.09% |
283
| – | – |
|
55
Qualcomm
QCOM
$169B
| $9K | 0.09% |
177
| – | – |
|
56
Macy's
M
$3.6B
| $7K | 0.07% |
322
| – | – |
|
|
57
Bank OZK
OZK
$5.86B
| $7K | 0.07% |
160
-3,191
| -95% | -$140K |
|
|
58
Core Laboratories
CLB
$537M
| $6K | 0.06% |
60
-1,101
| -95% | -$110K |
|
|
59
RBC Bearings
RBC
$12.2B
| $6K | 0.06% |
68
-1,457
| -96% | -$129K |
|
60
Verizon
VZ
$186B
| $6K | 0.06% |
154
| – | – |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $5K | 0.05% |
160
| – | – |
|
62
Chevron
CVX
$324B
| $4K | 0.04% |
45
| – | – |
|
63
Dell
DELL
$80.3B
| $4K | 0.04% |
74
| – | – |
|
64
Western Digital
WDC
$28B
| $3K | 0.03% |
41
| – | – |
|
65
AdvanSix
ASIX
$558M
| $0 | ﹤0.01% |
7
| – | – |
|