LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.34%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-6.1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
70
New
5
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
FRC
First Republic Bank
FRC
|
$154K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$130K |
| 4 |
Hologic
HOLX
|
$125K |
| 5 |
NextEra Energy, Inc.
NEE
|
$120K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$923K |
| 2 |
Casey's General Stores
CASY
|
$173K |
| 3 |
Gilead Sciences
GILD
|
$144K |
| 4 |
CVS Health
CVS
|
$141K |
| 5 |
Globus Medical
GMED
|
$99K |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Consumer Staples | 20.14% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.39% |
