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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$31.8B
| – | – |
-2,790
| Closed | -$34K |
|
202
Tyson Foods
TSN
$19.9B
| – | – |
-21,846
| Closed | -$860K |
|
203
Trane Technologies
TT
$92.3B
| – | – |
-4,011
| Closed | -$226K |
|
204
Texas Instruments
TXN
$169B
| – | – |
-17,253
| Closed | -$822K |
|
205
Textron
TXT
$14.7B
| – | – |
-985
| Closed | -$35K |
|
206
Under Armour
UAA
$2.19B
| – | – |
-1,265
| Closed | -$43K |
|
207
Universal Health Services
UHS
$11.8B
| – | – |
-1,463
| Closed | -$152K |
|
208
UnitedHealth
UNH
$290B
| – | – |
-20,863
| Closed | -$1.8M |
|
209
Unum
UNM
$12.6B
| – | – |
-6,394
| Closed | -$219K |
|
210
Union Pacific
UNP
$129B
| – | – |
-25,567
| Closed | -$2.77M |
|
211
United Parcel Service
UPS
$71.5B
| – | – |
-5,522
| Closed | -$542K |
|
212
Urban Outfitters
URBN
$6.55B
| – | – |
-492
| Closed | -$18K |
|
213
United Rentals
URI
$62.4B
| – | – |
-1,536
| Closed | -$170K |
|
214
US Bancorp
USB
$75.7B
| – | – |
-14,518
| Closed | -$607K |
|
215
Visa
V
$664B
| – | – |
-46,108
| Closed | -$2.46M |
|
216
VF Corp
VFC
$6.08B
| – | – |
-16,789
| Closed | -$1.04M |
|
217
Valero Energy
VLO
$48.9B
| – | – |
-20,254
| Closed | -$937K |
|
218
Vulcan Materials
VMC
$39.5B
| – | – |
-424
| Closed | -$25K |
|
219
Vornado Realty Trust
VNO
$7.81B
| – | – |
-879
| Closed | -$64K |
|
220
VeriSign
VRSN
$26.4B
| – | – |
-528
| Closed | -$29K |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,596
| Closed | -$291K |
|
222
Ventas
VTR
$30.9B
| – | – |
-2,431
| Closed | -$171K |
|
223
Viatris
VTRS
$12.2B
| – | – |
-1,294
| Closed | -$58K |
|
224
Waters Corp
WAT
$18.4B
| – | – |
-405
| Closed | -$40K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,577
| Closed | -$863K |
|