LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+3.63%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-2.9%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
67
New
2
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$108K |
| 2 |
AET
Aetna Inc
AET
|
$106K |
Top Sells
| 1 |
Baxter International
BAX
|
$79.2K |
| 2 |
BorgWarner
BWA
|
$61.6K |
| 3 |
Visa
V
|
$59.2K |
| 4 |
Intercontinental Exchange
ICE
|
$57.4K |
| 5 |
Oracle
ORCL
|
$54.9K |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Industrials | 10.77% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $20K | 0.2% |
187
| – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18K | 0.18% |
128
| – | – |
|
53
Pfizer
PFE
$141B
| $15K | 0.15% |
444
| – | – |
|
54
Bunge Global
BG
$16.8B
| $10K | 0.1% |
158
| – | – |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10K | 0.1% |
283
| – | – |
|
56
Qualcomm
QCOM
$173B
| $9K | 0.09% |
177
| – | – |
|
57
Macy's
M
$3.59B
| $7K | 0.07% |
322
| – | – |
|
58
Verizon
VZ
$186B
| $7K | 0.07% |
154
| – | – |
|
59
Chevron
CVX
$324B
| $5K | 0.05% |
45
| – | – |
|
60
Dell
DELL
$82.6B
| $5K | 0.05% |
74
| – | – |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5K | 0.05% |
160
| – | – |
|
62
Western Digital
WDC
$27.9B
| $3K | 0.03% |
41
| – | – |
|
63
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
7
| – | – |
|
64
Bank OZK
OZK
$5.91B
| – | – |
-160
| Closed | -$7K |
|
65
RBC Bearings
RBC
$12.3B
| – | – |
-68
| Closed | -$6K |
|
66
Teleflex
TFX
$5.59B
| – | – |
-57
| Closed | -$11K |
|
67
Core Laboratories
CLB
$540M
| – | – |
-60
| Closed | -$6K |
|