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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.2B
| $401K | 0.11% |
4,579
+2,430
| +113% | +$213K |
|
202
Costco
COST
$417B
| $394K | 0.11% |
3,149
+839
| +36% | +$105K |
|
203
Murphy Oil
MUR
$3.64B
| $392K | 0.11% |
6,900
-5,405
| -44% | -$307K |
|
204
GameStop
GME
$10.2B
| $391K | 0.11% |
9,510
+781
| +9% | +$32.1K |
|
205
Intercontinental Exchange
ICE
$100B
| $390K | 0.11% |
2,003
-2,752
| -58% | -$536K |
|
206
CSX Corp
CSX
$60B
| $385K | 0.11% |
12,039
-10,134
| -46% | -$324K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $378K | 0.1% |
3,766
-983
| -21% | -$98.7K |
|
208
Ameriprise Financial
AMP
$47.9B
| $377K | 0.1% |
3,057
-659
| -18% | -$81.3K |
|
209
Teradata
TDC
$1.96B
| $373K | 0.1% |
8,901
+8,217
| +1,201% | +$344K |
|
210
Becton Dickinson
BDX
$54.6B
| $370K | 0.1% |
3,257
-264
| -7% | -$30K |
|
211
Netflix
NFLX
$515B
| $364K | 0.1% |
807
-166
| -17% | -$74.9K |
|
212
Assurant
AIZ
$10.8B
| $361K | 0.1% |
5,619
-1,632
| -23% | -$105K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $360K | 0.1% |
8,917
+6,965
| +357% | +$281K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $358K | 0.1% |
3,056
+2,834
| +1,277% | +$332K |
|
215
CF Industries
CF
$14.1B
| $357K | 0.1% |
1,281
-949
| -43% | -$264K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $355K | 0.1% |
3,905
-917
| -19% | -$83.4K |
|
217
Broadcom
AVGO
$1.39T
| $351K | 0.1% |
+4,039
| New | +$351K |
|
218
Cigna
CI
$81.4B
| $340K | 0.09% |
3,754
+506
| +16% | +$45.8K |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $340K | 0.09% |
14,463
-1,280
| -8% | -$30.1K |
|
|
CSC
220
DELISTED
Computer Sciences
CSC
| $328K | 0.09% |
5,378
-1,365
| -20% | -$83.3K |
|
221
Agilent Technologies
A
$35.1B
| $325K | 0.09% |
5,715
+4,546
| +389% | +$259K |
|
222
Avery Dennison
AVY
$13.2B
| $324K | 0.09% |
7,277
-2,104
| -22% | -$93.7K |
|
223
Ecolab
ECL
$78.1B
| $318K | 0.09% |
2,773
-7,778
| -74% | -$892K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $306K | 0.08% |
5,447
-4,785
| -47% | -$269K |
|
|
FTR
225
DELISTED
Frontier Communications Corp.
FTR
| $302K | 0.08% |
46,536
+16,054
| +53% | +$104K |
|