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 | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $426K | 0.1% |
16,001
-203,945
| -93% | -$5.43M |
|
202
Becton Dickinson
BDX
$55.1B
| $416K | 0.1% |
3,609
-56,287
| -94% | -$6.49M |
|
203
Whirlpool
WHR
$5.28B
| $415K | 0.1% |
2,985
-31,247
| -91% | -$4.34M |
|
204
Vulcan Materials
VMC
$39B
| $410K | 0.1% |
6,432
-17,414
| -73% | -$1.11M |
|
205
CME Group
CME
$94.4B
| $409K | 0.1% |
5,765
-225,116
| -98% | -$16M |
|
|
BMS
206
DELISTED
Bemis
BMS
| $409K | 0.1% |
10,067
-46,736
| -82% | -$1.9M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $407K | 0.1% |
8,969
-68,703
| -88% | -$3.12M |
|
208
Regions Financial
RF
$24.1B
| $387K | 0.09% |
36,507
-506,883
| -93% | -$5.37M |
|
209
Estee Lauder
EL
$32.1B
| $382K | 0.09% |
5,152
-46,683
| -90% | -$3.46M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $375K | 0.09% |
5,039
-124,811
| -96% | -$9.29M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $370K | 0.09% |
+15,743
| New | +$370K |
|
212
Dover
DOV
$24.4B
| $357K | 0.09% |
4,873
-66,293
| -93% | -$4.86M |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $354K | 0.09% |
16,617
-277,766
| -94% | -$5.92M |
|
214
GameStop
GME
$10.1B
| $353K | 0.09% |
34,916
-180,948
| -84% | -$1.83M |
|
215
Newell Brands
NWL
$2.68B
| $351K | 0.08% |
11,340
-85,444
| -88% | -$2.64M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $345K | 0.08% |
4,026
-443,790
| -99% | -$38M |
|
217
Harley-Davidson
HOG
$3.67B
| $327K | 0.08% |
4,695
-900,953
| -99% | -$62.8M |
|
218
Eversource Energy
ES
$23.6B
| $326K | 0.08% |
6,906
-99,119
| -93% | -$4.68M |
|
219
Bank of New York Mellon
BK
$73.1B
| $316K | 0.08% |
8,443
-679,872
| -99% | -$25.4M |
|
|
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
| $314K | 0.08% |
2,526
-29,329
| -92% | -$3.65M |
|
221
Capri Holdings
CPRI
$2.53B
| $308K | 0.07% |
3,475
-40,459
| -92% | -$3.59M |
|
222
Xcel Energy
XEL
$43B
| $304K | 0.07% |
9,455
-627,300
| -99% | -$20.2M |
|
223
Republic Services
RSG
$71.7B
| $301K | 0.07% |
7,949
-453,558
| -98% | -$17.2M |
|
224
Cigna
CI
$81.5B
| $298K | 0.07% |
3,248
-87,864
| -96% | -$8.06M |
|
225
O'Reilly Automotive
ORLY
$89B
| $296K | 0.07% |
29,565
-4,517,955
| -99% | -$45.2M |
|