LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+6.92%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$8.18M
AUM Growth
+$8.18M
(-33%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-57.02%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
67
New
–
Increased
–
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$268K |
| 2 |
Amazon
AMZN
|
$180K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$179K |
| 4 |
Microsoft
MSFT
|
$174K |
| 5 |
Manhattan Associates
MANH
|
$156K |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Consumer Staples | 26.68% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27K | 0.33% | 289 | – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26K | 0.32% | 128 | – | – |
|
53
PepsiCo
PEP
$204B
| $20K | 0.24% | 187 | – | – |
|
54
Pfizer
PFE
$141B
| $19K | 0.23% | 444 | – | – |
|
55
Estee Lauder
EL
$33B
| $17K | 0.21% | 119 | – | – |
|
56
Qualcomm
QCOM
$173B
| $12K | 0.15% | 177 | – | – |
|
57
Macy's
M
$3.59B
| $11K | 0.13% | 322 | – | – |
|
58
Bunge Global
BG
$16.8B
| $10K | 0.12% | 158 | – | – |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10K | 0.12% | 283 | – | – |
|
60
Verizon
VZ
$186B
| $8K | 0.1% | 154 | – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.1% | 378 | – | – |
|
62
Dell
DELL
$82.6B
| $7K | 0.09% | 74 | – | – |
|
63
Chevron
CVX
$324B
| $5K | 0.06% | 45 | – | – |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5K | 0.06% | 160 | – | – |
|
65
Western Digital
WDC
$27.9B
| $2K | 0.02% | 41 | – | – |
|
|
X
66
DELISTED
US Steel
X
| $1K | 0.01% | 37 | – | – |
|
67
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | 7 | – | – |
|