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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $609K | 0.17% |
8,149
-1,472
| -15% | -$110K |
|
152
US Bancorp
USB
$76B
| $607K | 0.17% |
14,518
+1,109
| +8% | +$46.4K |
|
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $605K | 0.17% |
26,155
-159,681
| -86% | -$3.69M |
|
154
Navient
NAVI
$1.36B
| $597K | 0.16% |
33,712
+25,249
| +298% | +$447K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.21B
| $597K | 0.16% |
14,331
-3,871
| -21% | -$161K |
|
156
TJX Companies
TJX
$152B
| $590K | 0.16% |
9,983
-2,165
| -18% | -$128K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $588K | 0.16% |
15,658
-5,403
| -26% | -$203K |
|
|
158
Honeywell
HON
$139B
| $583K | 0.16% |
6,276
-30,019
| -83% | -$2.79M |
|
159
Cintas
CTAS
$84.6B
| $577K | 0.16% |
8,177
+4,750
| +139% | +$335K |
|
160
NRG Energy
NRG
$28.2B
| $567K | 0.15% |
18,632
-3,324
| -15% | -$101K |
|
161
American Electric Power
AEP
$59.4B
| $566K | 0.15% |
10,855
-2,577
| -19% | -$134K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $566K | 0.15% |
8,704
+3,665
| +73% | +$238K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $563K | 0.15% |
7,983
-1,939
| -20% | -$137K |
|
164
Healthpeak Properties
DOC
$12.5B
| $558K | 0.15% |
14,077
+12,408
| +743% | +$492K |
|
165
Delta Air Lines
DAL
$40.3B
| $555K | 0.15% |
15,364
-3,721
| -19% | -$134K |
|
166
Gen Digital
GEN
$18.6B
| $552K | 0.15% |
23,492
+17,480
| +291% | +$411K |
|
|
PETM
167
DELISTED
PETSMART INC
PETM
| $548K | 0.15% |
7,830
-2,417
| -24% | -$169K |
|
168
United Parcel Service
UPS
$74.1B
| $542K | 0.15% |
5,522
+2,737
| +98% | +$269K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $542K | 0.15% |
3,271
-382
| -10% | -$63.3K |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $527K | 0.14% |
2,962
+1,832
| +162% | +$326K |
|
171
State Street
STT
$32.6B
| $508K | 0.14% |
6,914
-1,452
| -17% | -$107K |
|
172
Ford
F
$46.8B
| $505K | 0.14% |
34,173
+19,191
| +128% | +$284K |
|
173
FedEx
FDX
$54.5B
| $501K | 0.14% |
3,108
+1,972
| +174% | +$318K |
|
174
Omnicom Group
OMC
$15.2B
| $501K | 0.14% |
7,284
+6,251
| +605% | +$430K |
|
|
GAS
175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $499K | 0.14% |
9,722
-1,752
| -15% | -$89.9K |
|