LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+8.88%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$38.9K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
63
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$94.8K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.7K |
| 3 |
RB Global
RBA
|
$67K |
| 4 |
Molson Coors Class B
TAP
|
$65.2K |
| 5 |
American International
AIG
|
$28K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$138K |
| 2 |
Bread Financial
BFH
|
$111K |
| 3 |
PVH
PVH
|
$65.5K |
| 4 |
M&T Bank
MTB
|
$29.7K |
| 5 |
Texas Instruments
TXN
|
$25.7K |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Industrials | 11.7% |
| 3 | Technology | 9.33% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $16K | 0.15% |
444
| – | – |
|
52
Qualcomm
QCOM
$173B
| $11K | 0.1% |
177
| – | – |
|
53
Bunge Global
BG
$16.8B
| $10K | 0.09% |
158
| – | – |
|
54
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10K | 0.09% |
283
| – | – |
|
55
Macy's
M
$3.59B
| $8K | 0.07% |
322
| – | – |
|
56
Verizon
VZ
$186B
| $8K | 0.07% |
154
| – | – |
|
57
Dell
DELL
$82.6B
| $6K | 0.06% |
74
| – | – |
|
58
Chevron
CVX
$324B
| $5K | 0.05% |
45
| – | – |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5K | 0.05% |
160
| – | – |
|
60
Western Digital
WDC
$27.9B
| $3K | 0.03% |
41
| – | – |
|
61
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
7
| – | – |
|
|
62
Bread Financial
BFH
$3.09B
| – | – |
-503
| Closed | -$111K |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| – | – |
-1,571
| Closed | -$138K |
|