LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Est. Return
0.71%
1 Year Est. Return
-0.71%
AUM
$8.18M
AUM Growth
-$3.95M
(-33%)
Holding
67
Top Buys
No buys this quarter
Top Sells
| 1 | +$268K | |
| 2 | +$180K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$36.1B
| $27K | 0.33% |
289
|
|
||
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
| $26K | 0.32% |
640
|
|
||
53
PepsiCo
PEP
$195B
| $20K | 0.24% |
187
|
|
||
54
Pfizer
PFE
$192B
| $19K | 0.23% |
468
|
|
||
55
Estee Lauder
EL
$32.8B
| $17K | 0.21% |
119
|
|
||
56
Qualcomm
QCOM
$193B
| $12K | 0.15% |
177
|
|
||
57
Macy's
M
$5.57B
| $11K | 0.13% |
322
|
|
||
58
Bunge Global
BG
$19.7B
| $10K | 0.12% |
158
|
|
||
59
iShares US Oil Equipment & Services ETF
IEZ
$121M
| $10K | 0.12% |
283
|
|
||
60
Verizon
VZ
$167B
| $8K | 0.1% |
154
|
|
||
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.1% |
378
|
|
||
62
Dell
DELL
$103B
| $7K | 0.09% |
264
|
|
||
63
Chevron
CVX
$307B
| $5K | 0.06% |
45
|
|
||
64
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $5K | 0.06% |
160
|
|
||
65
Western Digital
WDC
$55.4B
| $2K | 0.02% |
54
|
|
||
|
X
66
DELISTED
US Steel
X
| $1K | 0.01% |
37
|
|
||
67
AdvanSix
ASIX
$509M
| $0 | ﹤0.01% |
7
|
|