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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$784K
Cap. Flow
-$1.16M
Cap. Flow %
-11.29%
Top 10 Hldgs %
46.66%
Holding
65
New
4
Increased
6
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$135K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
3
SNA icon
Snap-on
SNA
+$134K
4
RF icon
Regions Financial
RF
+$104K
5
MANH icon
Manhattan Associates
MANH
+$71.3K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$236K
2
DE icon
Deere & Co
DE
+$221K
3
OZK icon
Bank OZK
OZK
+$152K
4
RBC icon
RBC Bearings
RBC
+$146K
5
CLB icon
Core Laboratories
CLB
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$14K 0.14%
468
– –
BG icon
52
Bunge Global
BG
$23.4B
$11K 0.11%
158
– –
TFX icon
53
Teleflex
TFX
$5.93B
$11K 0.11%
57
-1,176
-95% -$236K
IEZ icon
54
iShares US Oil Equipment & Services ETF
IEZ
$352M
$9K 0.09%
283
– –
QCOM icon
55
Qualcomm
QCOM
$180B
$9K 0.09%
177
– –
M icon
56
Macy's
M
$6.13B
$7K 0.07%
322
– –
OZK icon
57
Bank OZK
OZK
$5.61B
$7K 0.07%
160
-3,191
-95% -$152K
CLB icon
58
Core Laboratories
CLB
$516M
$6K 0.06%
60
-1,101
-95% -$119K
RBC icon
59
RBC Bearings
RBC
$18B
$6K 0.06%
68
-1,457
-96% -$146K
VZ icon
60
Verizon
VZ
$182B
$6K 0.06%
154
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K 0.05%
160
– –
CVX icon
62
Chevron
CVX
$378B
$4K 0.04%
45
– –
DELL icon
63
Dell
DELL
$247B
$4K 0.04%
264
– –
WDC icon
64
Western Digital
WDC
$168B
$3K 0.03%
54
– –
ASIX icon
65
AdvanSix
ASIX
$551M
$0 ﹤0.01%
7
– –
1 2
3

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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q2 2017 Portfolio in Review

As of Q2 2017, Lloyds Banking Group held 65 positions worth $10.3M, down 7.1% from $11.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lloyds Banking Group withdrew a net $1.16M in Q2 2017, reducing 36 holdings. Its largest reduction was Teleflex, cutting an estimated $236K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lloyds Banking Group opened a new position in ConocoPhillips worth $127K.

  • Lloyds Banking Group's largest Q2 2017 buy was ConocoPhillips: 2,899 shares worth $127K.
  • Lloyds Banking Group added most to Manhattan Associates in Q2 2017, an estimated $71.3K increase.
  • Lloyds Banking Group's biggest Q2 2017 reduction was Teleflex, cutting an estimated $236K.
  • Lloyds Banking Group's ten largest holdings make up 47% of its $10.3M portfolio in Q2 2017.
  • Lloyds Banking Group opened 4 new positions and closed 0 in Q2 2017.
  • Lloyds Banking Group's portfolio value fell 7.1% quarter-over-quarter to $10.3M.

Based on Lloyds Banking Group's 13F filing for Q2 2017, filed 3 Aug 2017.