LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $728K | 0.18% |
124
-1,239
| -91% | -$7.27M |
|
152
AbbVie
ABBV
$375B
| $721K | 0.17% |
12,792
-681,285
| -98% | -$38.4M |
|
153
Lincoln National
LNC
$7.98B
| $716K | 0.17% |
13,920
-114,117
| -89% | -$5.87M |
|
154
Duke Energy
DUK
$93.8B
| $713K | 0.17% |
9,621
-518,781
| -98% | -$38.4M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.17% |
9,922
-392,675
| -98% | -$27.2M |
|
156
CSX Corp
CSX
$60.6B
| $683K | 0.17% |
66,519
-940,353
| -93% | -$9.66M |
|
157
Garmin
GRMN
$45.7B
| $676K | 0.16% |
11,106
-55,400
| -83% | -$3.37M |
|
158
Lockheed Martin
LMT
$108B
| $647K | 0.16% |
4,026
-163,317
| -98% | -$26.2M |
|
159
TJX Companies
TJX
$155B
| $645K | 0.16% |
24,296
-640,114
| -96% | -$17M |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $645K | 0.16% |
2,906
-23,432
| -89% | -$5.2M |
|
161
Pultegroup
PHM
$27.7B
| $637K | 0.15% |
31,643
-149,049
| -82% | -$3M |
|
162
Travel + Leisure Co
TNL
$4.08B
| $634K | 0.15% |
18,568
-35,786
| -66% | -$1.22M |
|
|
GAS
163
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $631K | 0.15% |
11,474
-53,232
| -82% | -$2.93M |
|
164
Pinnacle West Capital
PNW
$10.6B
| $621K | 0.15% |
10,743
-65,669
| -86% | -$3.8M |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $612K | 0.15% |
10,247
-47,712
| -82% | -$2.85M |
|
166
Constellation Brands
STZ
$26.2B
| $595K | 0.14% |
6,753
-48,586
| -88% | -$4.28M |
|
167
Morgan Stanley
MS
$236B
| $590K | 0.14% |
18,274
-793,377
| -98% | -$25.6M |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $590K | 0.14% |
8,527
-84,877
| -91% | -$5.87M |
|
169
Seagate
STX
$40B
| $587K | 0.14% |
10,334
-106,057
| -91% | -$6.02M |
|
170
US Bancorp
USB
$75.9B
| $580K | 0.14% |
13,409
-1,266,197
| -99% | -$54.8M |
|
171
Boston Scientific
BSX
$159B
| $578K | 0.14% |
45,290
-450,488
| -91% | -$5.75M |
|
172
Accenture
ACN
$159B
| $573K | 0.14% |
7,093
-302,616
| -98% | -$24.4M |
|
173
J.M. Smucker
SJM
$12B
| $572K | 0.14% |
5,375
-42,634
| -89% | -$4.54M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $570K | 0.14% |
3,653
-44,834
| -92% | -$7M |
|
175
eBay
EBAY
$42.3B
| $565K | 0.14% |
26,837
-1,235,299
| -98% | -$26M |
|