LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.08%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-11%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
530
New
11
Increased
100
Reduced
405
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Genuine Parts
GPC
|
$2.28M |
| 3 |
NOV
NOV
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
Charles Schwab
SCHW
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.69M |
| 4 |
Honeywell
HON
|
$2.79M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.4% |
| 3 | Financials | 14.92% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.39% |
18,942
-4,134
| -18% | -$311K |
|
77
American International
AIG
$45.1B
| $1.41M | 0.38% |
26,070
-7,981
| -23% | -$431K |
|
78
Elevance Health
ELV
$71.8B
| $1.41M | 0.38% |
11,750
-280
| -2% | -$33.5K |
|
79
3M
MMM
$82.8B
| $1.4M | 0.38% |
9,881
-1,597
| -14% | -$226K |
|
80
Capital One
COF
$145B
| $1.38M | 0.38% |
16,946
-2,960
| -15% | -$242K |
|
81
Travelers Companies
TRV
$61.1B
| $1.37M | 0.37% |
14,591
-199
| -1% | -$18.7K |
|
82
Boeing
BA
$177B
| $1.29M | 0.35% |
10,137
-1,622
| -14% | -$207K |
|
83
Exelon
EXC
$44.1B
| $1.29M | 0.35% |
37,795
+3,158
| +9% | +$108K |
|
84
MetLife
MET
$54.1B
| $1.23M | 0.34% |
22,988
-3,998
| -15% | -$215K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.33% |
11,151
-5,067
| -31% | -$550K |
|
86
IBM
IBM
$227B
| $1.21M | 0.33% |
12,584
+12,147
| +2,780% | +$1.16M |
|
87
Lowe's Companies
LOW
$145B
| $1.19M | 0.33% |
22,546
-4,885
| -18% | -$258K |
|
88
Altria Group
MO
$113B
| $1.19M | 0.32% |
25,861
-3,581
| -12% | -$165K |
|
89
Caterpillar
CAT
$196B
| $1.15M | 0.31% |
11,635
+9,302
| +399% | +$921K |
|
90
Xerox
XRX
$501M
| $1.15M | 0.31% |
87,088
-17,099
| -16% | -$226K |
|
91
Lockheed Martin
LMT
$106B
| $1.07M | 0.29% |
5,874
+1,848
| +46% | +$338K |
|
92
Biogen
BIIB
$19.4B
| $1.06M | 0.29% |
3,201
-561
| -15% | -$185K |
|
93
Entergy
ETR
$39.3B
| $1.06M | 0.29% |
13,680
-2,721
| -17% | -$210K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.29% |
30,709
-5,190
| -14% | -$178K |
|
95
Phillips 66
PSX
$54B
| $1.05M | 0.29% |
12,870
+2,861
| +29% | +$233K |
|
96
VF Corp
VFC
$5.91B
| $1.04M | 0.28% |
15,809
-3,052
| -16% | -$201K |
|
97
Chubb
CB
$110B
| $1.01M | 0.27% |
9,621
-921
| -9% | -$96.5K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $998K | 0.27% |
15,523
-2,776
| -15% | -$178K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $993K | 0.27% |
11,487
+9,403
| +451% | +$813K |
|
100
WEC Energy
WEC
$34.3B
| $990K | 0.27% |
23,037
+22,127
| +2,432% | +$951K |
|