LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+4.46%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$51.9M
AUM Growth
-$315M
(-86%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-614.94%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
3
Increased
1
Reduced
47
Closed
467
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.07M |
| 2 |
International Flavors & Fragrances
IFF
|
$768K |
| 3 |
Bank OZK
OZK
|
$93K |
| 4 |
Curtiss-Wright
CW
|
$63K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.66M |
| 3 |
CVS Health
CVS
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.75M |
| 5 |
Oracle
ORCL
|
$5.39M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| – | – |
-18,772
| Closed | -$1.85M |
|
152
PPL Corp
PPL
$26.6B
| – | – |
-2,524
| Closed | -$77K |
|
153
Perrigo
PRGO
$3.12B
| – | – |
-515
| Closed | -$77K |
|
154
Prudential Financial
PRU
$37.2B
| – | – |
-10,715
| Closed | -$942K |
|
155
Public Storage
PSA
$52.2B
| – | – |
-1,410
| Closed | -$233K |
|
156
Phillips 66
PSX
$53.2B
| – | – |
-12,870
| Closed | -$1.05M |
|
157
Quanta Services
PWR
$55.5B
| – | – |
-788
| Closed | -$28K |
|
158
Ryder
R
$7.64B
| – | – |
-197
| Closed | -$17K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,131
| Closed | -$407K |
|
160
Regions Financial
RF
$24.1B
| – | – |
-29,841
| Closed | -$299K |
|
161
Robert Half
RHI
$3.77B
| – | – |
-666
| Closed | -$32K |
|
162
Transocean
RIG
$2.9B
| – | – |
-7,243
| Closed | -$223K |
|
163
Ralph Lauren
RL
$18.9B
| – | – |
-710
| Closed | -$116K |
|
164
Rockwell Automation
ROK
$38.2B
| – | – |
-2,094
| Closed | -$230K |
|
165
Roper Technologies
ROP
$55.8B
| – | – |
-394
| Closed | -$57K |
|
166
Ross Stores
ROST
$49.4B
| – | – |
-16,844
| Closed | -$636K |
|
167
Range Resources
RRC
$8.27B
| – | – |
-727
| Closed | -$49K |
|
168
Republic Services
RSG
$71.7B
| – | – |
-1,373
| Closed | -$53K |
|
169
RTX Corp
RTX
$211B
| – | – |
-33,294
| Closed | -$2.21M |
|
170
Revvity
RVTY
$10.1B
| – | – |
-1,926
| Closed | -$83K |
|
171
Sealed Air
SEE
$4.82B
| – | – |
-1,007
| Closed | -$35K |
|
172
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,598
| Closed | -$189K |
|
173
J.M. Smucker
SJM
$12B
| – | – |
-4,243
| Closed | -$420K |
|
174
Schlumberger
SLB
$53.4B
| – | – |
-47,159
| Closed | -$4.8M |
|
175
Snap-on
SNA
$17.1B
| – | – |
-1,932
| Closed | -$233K |
|