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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| – | – |
-3,105
| Closed | -$135K |
|
177
Simon Property Group
SPG
$59.5B
| – | – |
-1,148
| Closed | -$188K |
|
178
Sempra
SRE
$52.9B
| – | – |
-1,880
| Closed | -$99K |
|
179
State Street
STT
$32B
| – | – |
-6,914
| Closed | -$508K |
|
180
Seagate
STX
$40B
| – | – |
-8,299
| Closed | -$475K |
|
181
Constellation Brands
STZ
$26.2B
| – | – |
-1,151
| Closed | -$100K |
|
182
Stanley Black & Decker
SWK
$12.1B
| – | – |
-643
| Closed | -$57K |
|
183
Stryker
SYK
$150B
| – | – |
-1,086
| Closed | -$87K |
|
184
Sysco
SYY
$39.4B
| – | – |
-2,458
| Closed | -$93K |
|
185
AT&T
T
$212B
| – | – |
-76,100
| Closed | -$2.03M |
|
186
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,211
| Closed | -$908K |
|
187
Teradata
TDC
$1.99B
| – | – |
-8,901
| Closed | -$373K |
|
188
TE Connectivity
TEL
$61.7B
| – | – |
-11,558
| Closed | -$639K |
|
189
Truist Financial
TFC
$60B
| – | – |
-6,408
| Closed | -$238K |
|
190
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,506
| Closed | -$23K |
|
191
Target
TGT
$42.3B
| – | – |
-2,446
| Closed | -$153K |
|
192
Tenet Healthcare
THC
$17.3B
| – | – |
-442
| Closed | -$26K |
|
193
TJX Companies
TJX
$155B
| – | – |
-19,966
| Closed | -$590K |
|
194
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,526
| Closed | -$185K |
|
195
Travel + Leisure Co
TNL
$4.08B
| – | – |
-22,604
| Closed | -$829K |
|
196
Tapestry
TPR
$21.7B
| – | – |
-952
| Closed | -$33K |
|
197
TripAdvisor
TRIP
$2.05B
| – | – |
-659
| Closed | -$60K |
|
198
T Rowe Price
TROW
$23.8B
| – | – |
-1,049
| Closed | -$82K |
|
199
Travelers Companies
TRV
$62B
| – | – |
-14,591
| Closed | -$1.37M |
|
200
Tenaris
TS
$18.2B
| – | – |
-58,300
| Closed | -$2.66M |
|