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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $748K | 0.2% |
11,370
+6,572
| +137% | +$432K |
|
127
Danaher
DHR
$147B
| $742K | 0.2% |
9,776
-1,470
| -13% | -$112K |
|
128
PNC Financial Services
PNC
$81.7B
| $740K | 0.2% |
8,652
-1,305
| -13% | -$112K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $717K | 0.2% |
7,566
+3,540
| +88% | +$335K |
|
130
Ball Corp
BALL
$14.3B
| $714K | 0.19% |
11,299
+10,523
| +1,356% | +$665K |
|
131
Western Digital
WDC
$27.9B
| $713K | 0.19% |
7,330
-1,677
| -19% | -$163K |
|
132
PVH
PVH
$4.05B
| $711K | 0.19% |
5,883
+1,081
| +23% | +$131K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.19% |
9,893
+6,595
| +200% | +$473K |
|
|
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $700K | 0.19% |
15,710
+13,884
| +760% | +$619K |
|
135
Halliburton
HAL
$19.4B
| $684K | 0.19% |
10,612
+4,277
| +68% | +$276K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $682K | 0.19% |
24,419
-6,318
| -21% | -$176K |
|
137
Humana
HUM
$36.5B
| $681K | 0.19% |
5,230
-1,398
| -21% | -$182K |
|
138
Marathon Petroleum
MPC
$54.6B
| $680K | 0.19% |
8,032
+2,268
| +39% | +$192K |
|
139
Dollar General
DG
$23.9B
| $677K | 0.18% |
11,088
-2,635
| -19% | -$161K |
|
140
Norfolk Southern
NSC
$62.8B
| $677K | 0.18% |
6,069
-1,319
| -18% | -$147K |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $669K | 0.18% |
20,184
-5,184
| -20% | -$172K |
|
142
eBay
EBAY
$41.4B
| $663K | 0.18% |
11,717
+422
| +4% | +$23.9K |
|
143
Micron Technology
MU
$133B
| $653K | 0.18% |
19,086
-12,622
| -40% | -$432K |
|
144
TE Connectivity
TEL
$61B
| $639K | 0.17% |
11,558
-13,287
| -53% | -$735K |
|
145
Ross Stores
ROST
$48.1B
| $636K | 0.17% |
8,422
-4,819
| -36% | -$364K |
|
146
Franklin Resources
BEN
$13.3B
| $630K | 0.17% |
11,540
-3,252
| -22% | -$178K |
|
147
News Corp Class A
NWSA
$16.6B
| $629K | 0.17% |
38,486
-9,256
| -19% | -$151K |
|
148
Hartford Financial Services
HIG
$37.2B
| $624K | 0.17% |
16,757
-3,972
| -19% | -$148K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $620K | 0.17% |
28,032
-8,624
| -24% | -$191K |
|
150
Helmerich & Payne
HP
$2.08B
| $617K | 0.17% |
6,313
-3,468
| -35% | -$339K |
|