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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $988K | 0.27% |
17,117
+4,325
| +34% | +$250K |
|
102
Cardinal Health
CAH
$35.5B
| $961K | 0.26% |
12,832
+6,299
| +96% | +$472K |
|
103
Abbott
ABT
$231B
| $958K | 0.26% |
23,041
-4,933
| -18% | -$205K |
|
104
Nike
NKE
$114B
| $958K | 0.26% |
10,746
-3,333
| -24% | -$297K |
|
105
APA Corp
APA
$8.31B
| $946K | 0.26% |
10,078
-13,394
| -57% | -$1.26M |
|
106
Equity Residential
EQR
$25.3B
| $942K | 0.26% |
15,313
-15,135
| -50% | -$931K |
|
107
Prudential Financial
PRU
$38.6B
| $942K | 0.26% |
10,715
-1,710
| -14% | -$150K |
|
108
Valero Energy
VLO
$47.2B
| $937K | 0.26% |
20,254
-7,853
| -28% | -$363K |
|
109
Booking.com
BKNG
$181B
| $933K | 0.25% |
806
-118
| -13% | -$137K |
|
110
Molson Coors Class B
TAP
$9.98B
| $908K | 0.25% |
12,211
-2,203
| -15% | -$164K |
|
111
NetApp
NTAP
$22.6B
| $905K | 0.25% |
21,080
+14,325
| +212% | +$615K |
|
112
Petrobras Class A
PBR.A
$73.9B
| $902K | 0.25% |
60,600
-23,300
| -28% | -$347K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $899K | 0.25% |
9,195
-27,143
| -75% | -$2.65M |
|
|
HES
114
DELISTED
Hess
HES
| $893K | 0.24% |
9,471
-12,800
| -57% | -$1.21M |
|
115
Kohl's
KSS
$1.69B
| $886K | 0.24% |
14,524
+10,542
| +265% | +$643K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.24% |
14,577
-2,185
| -13% | -$129K |
|
117
Tyson Foods
TSN
$20.2B
| $860K | 0.23% |
21,846
-3,039
| -12% | -$120K |
|
118
Corning
GLW
$57.4B
| $840K | 0.23% |
43,476
-24,041
| -36% | -$464K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $837K | 0.23% |
5,871
-1,055
| -15% | -$150K |
|
120
Travel + Leisure Co
TNL
$4.11B
| $829K | 0.23% |
10,205
+1,822
| +22% | +$148K |
|
121
Texas Instruments
TXN
$184B
| $822K | 0.22% |
17,253
-2,491
| -13% | -$119K |
|
122
Mastercard
MA
$538B
| $806K | 0.22% |
10,905
-2,164
| -17% | -$160K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.21% |
15,165
+4,788
| +46% | +$245K |
|
124
Lam Research
LRCX
$127B
| $764K | 0.21% |
10,233
-4,243
| -29% | -$317K |
|
125
McKesson
MCK
$85.4B
| $749K | 0.2% |
3,850
-564
| -13% | -$110K |
|