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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
+2.34%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$791K
Cap. Flow
-$944K
Cap. Flow %
-7.78%
Top 10 Hldgs %
49.78%
Holding
70
New
5
Increased
2
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
FRC
First Republic Bank
FRC
+$154K
3
HOLX
Hologic
HOLX
+$121K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$120K
5
NEE icon
NextEra Energy
NEE
+$117K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$971K
2
CASY icon
Casey's General Stores
CASY
+$173K
3
GILD icon
Gilead Sciences
GILD
+$144K
4
CVS icon
CVS Health
CVS
+$141K
5
GMED icon
Globus Medical
GMED
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Consumer Staples 20.14%
3 Technology 9.99%
4 Industrials 9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$24K 0.2%
289
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$23K 0.19%
640
– –
PEP icon
53
PepsiCo
PEP
$185B
$20K 0.16%
187
– –
EL icon
54
Estee Lauder
EL
$30.3B
$16K 0.13%
119
– –
PFE icon
55
Pfizer
PFE
$141B
$16K 0.13%
468
– –
M icon
56
Macy's
M
$6.13B
$12K 0.1%
322
– –
BG icon
57
Bunge Global
BG
$23.4B
$11K 0.09%
158
– –
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$352M
$10K 0.08%
283
– –
QCOM icon
59
Qualcomm
QCOM
$180B
$9K 0.07%
177
– –
VZ icon
60
Verizon
VZ
$182B
$7K 0.06%
154
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$7K 0.06%
378
– –
DELL icon
62
Dell
DELL
$247B
$6K 0.05%
264
– –
CVX icon
63
Chevron
CVX
$378B
$5K 0.04%
45
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K 0.04%
160
– –
WDC icon
65
Western Digital
WDC
$168B
$3K 0.02%
54
– –
X
66
DELISTED
US Steel
X
$1K 0.01%
37
– –
ASIX icon
67
AdvanSix
ASIX
$551M
$0 ﹤0.01%
7
– –
CASY icon
68
Casey's General Stores
CASY
$32.1B
– –
-1,579
Closed -$173K
CVS icon
69
CVS Health
CVS
$137B
– –
-2,269
Closed -$141K
GILD icon
70
Gilead Sciences
GILD
$165B
– –
-1,910
Closed -$144K
1 2
3

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Lloyds Banking Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lloyds Banking Group held 70 positions worth $12.1M, down 6.1% from $12.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lloyds Banking Group withdrew a net $944K in Q2 2018, closing 3 positions and reducing 36 holdings. Its most notable exit was Casey's General Stores, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lloyds Banking Group opened a new position in Microsoft worth $279K.

  • Lloyds Banking Group's largest Q2 2018 buy was Microsoft: 2,833 shares worth $279K.
  • Lloyds Banking Group added most to Philip Morris in Q2 2018, an estimated $81.8K increase.
  • Lloyds Banking Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $971K.
  • Lloyds Banking Group fully exited Casey's General Stores in Q2 2018, selling an estimated $173K.
  • Lloyds Banking Group's ten largest holdings make up 50% of its $12.1M portfolio in Q2 2018.
  • Lloyds Banking Group opened 5 new positions and closed 3 in Q2 2018.
  • Lloyds Banking Group's portfolio value fell 6.1% quarter-over-quarter to $12.1M.

Based on Lloyds Banking Group's 13F filing for Q2 2018, filed 8 Aug 2018.