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 | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.13B
| $493K | 0.13% |
10,336
+6,185
| +149% | +$295K |
|
177
Accenture
ACN
$159B
| $491K | 0.13% |
6,046
-1,047
| -15% | -$85K |
|
178
Garmin
GRMN
$46B
| $488K | 0.13% |
9,404
-1,702
| -15% | -$88.3K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $488K | 0.13% |
6,343
-2,552
| -29% | -$196K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $484K | 0.13% |
7,529
-1,560
| -17% | -$100K |
|
181
Seagate
STX
$36.2B
| $475K | 0.13% |
8,299
-2,035
| -20% | -$116K |
|
182
Morgan Stanley
MS
$237B
| $471K | 0.13% |
13,631
-4,643
| -25% | -$160K |
|
183
Marsh & McLennan
MMC
$101B
| $457K | 0.12% |
8,742
-1,812
| -17% | -$94.7K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $455K | 0.12% |
8,345
-2,398
| -22% | -$131K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $440K | 0.12% |
3,068
-584
| -16% | -$83.8K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $437K | 0.12% |
11,472
+10,270
| +854% | +$391K |
|
187
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $436K | 0.12% |
6,587
-36,520
| -85% | -$2.42M |
|
188
Boston Scientific
BSX
$158B
| $431K | 0.12% |
36,574
-8,716
| -19% | -$103K |
|
189
Pultegroup
PHM
$26.1B
| $431K | 0.12% |
24,435
-7,208
| -23% | -$127K |
|
190
CME Group
CME
$95.7B
| $425K | 0.12% |
5,325
-440
| -8% | -$35.1K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $423K | 0.12% |
18,404
-5,041
| -22% | -$116K |
|
|
SPLS
192
DELISTED
Staples Inc
SPLS
| $423K | 0.12% |
34,985
+25,963
| +288% | +$314K |
|
193
Newell Brands
NWL
$2.44B
| $422K | 0.12% |
12,264
+924
| +8% | +$31.8K |
|
194
Aptiv
APTV
$17.2B
| $420K | 0.11% |
6,855
-875
| -11% | -$53.6K |
|
195
J.M. Smucker
SJM
$11.6B
| $420K | 0.11% |
4,243
-1,132
| -21% | -$112K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $419K | 0.11% |
6,566
-36,969
| -85% | -$2.36M |
|
197
Edwards Lifesciences
EW
$48.2B
| $414K | 0.11% |
4,056
+3,556
| +711% | +$363K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $414K | 0.11% |
6,891
-1,636
| -19% | -$98.3K |
|
199
Regeneron Pharmaceuticals
REGN
$61.1B
| $407K | 0.11% |
1,131
-673
| -37% | -$242K |
|
200
Colgate-Palmolive
CL
$67.6B
| $404K | 0.11% |
6,207
+1,946
| +46% | +$127K |
|