LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+0.35%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(+20%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
67
New
6
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$1.73M |
| 2 |
Visa
V
|
$241K |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
CERN
Cerner Corp
CERN
|
$145K |
| 5 |
Snap-on
SNA
|
$61.1K |
Top Sells
| 1 |
Estee Lauder
EL
|
$233K |
| 2 |
Rockwell Automation
ROK
|
$174K |
| 3 |
Moody's
MCO
|
$130K |
| 4 |
AET
Aetna Inc
AET
|
$51.5K |
| 5 |
RB Global
RBA
|
$45.2K |
Sector Composition
| 1 | Financials | 36.41% |
| 2 | Consumer Staples | 18.49% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $20K | 0.15% |
187
| – | – |
|
|
52
Estee Lauder
EL
$33B
| $17K | 0.13% |
119
-1,630
| -93% | -$233K |
|
53
Pfizer
PFE
$141B
| $15K | 0.12% |
444
| – | – |
|
54
Bunge Global
BG
$16.8B
| $11K | 0.09% |
158
| – | – |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9K | 0.07% |
283
| – | – |
|
56
Macy's
M
$3.59B
| $9K | 0.07% |
322
| – | – |
|
57
Qualcomm
QCOM
$173B
| $9K | 0.07% |
177
| – | – |
|
58
Verizon
VZ
$186B
| $7K | 0.05% |
154
| – | – |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.05% |
+378
| New | +$6K |
|
60
Chevron
CVX
$324B
| $5K | 0.04% |
45
| – | – |
|
61
Dell
DELL
$82.6B
| $5K | 0.04% |
74
| – | – |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4K | 0.03% |
160
| – | – |
|
63
Western Digital
WDC
$27.9B
| $3K | 0.02% |
41
| – | – |
|
|
X
64
DELISTED
US Steel
X
| $1K | 0.01% |
+37
| New | +$1K |
|
65
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
7
| – | – |
|
|
66
Moody's
MCO
$91.4B
| – | – |
-884
| Closed | -$130K |
|
|
67
Rockwell Automation
ROK
$38.6B
| – | – |
-889
| Closed | -$174K |
|