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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.42% | 117,601 +18,353 | +18% | +$1.96M |
|
|
2
Apple
AAPL
$3.45T
| $9.68M | 2.64% | 96,078 -38,616 | -29% | -$3.89M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.15M | 2.49% | 197,371 +52,770 | +36% | +$2.45M |
|
4
Pfizer
PFE
$141B
| $7.96M | 2.17% | 269,052 +41,794 | +18% | +$1.24M |
|
5
PepsiCo
PEP
$204B
| $7.1M | 1.94% | 76,315 -4,263 | -5% | -$397K |
|
6
CVS Health
CVS
$92.8B
| $6.61M | 1.8% | 83,118 -10,875 | -12% | -$865K |
|
7
Oracle
ORCL
$635B
| $6.2M | 1.69% | 162,070 +26,204 | +19% | +$1M |
|
8
Exxon Mobil
XOM
$487B
| $5.56M | 1.52% | 59,088 -9,745 | -14% | -$916K |
|
9
Qualcomm
QCOM
$173B
| $5.53M | 1.51% | 74,018 -11,149 | -13% | -$834K |
|
10
Wells Fargo
WFC
$263B
| $5.41M | 1.47% | 104,262 -7,258 | -7% | -$376K |
|
11
JPMorgan Chase
JPM
$829B
| $4.97M | 1.36% | 82,538 -7,240 | -8% | -$436K |
|
12
EOG Resources
EOG
$68.2B
| $4.82M | 1.31% | 48,659 +10,843 | +29% | +$1.07M |
|
13
Schlumberger
SLB
$55B
| $4.8M | 1.31% | 47,159 +7,113 | +18% | +$723K |
|
14
Chevron
CVX
$324B
| $4.68M | 1.28% | 39,246 -13,738 | -26% | -$1.64M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.26% | 33,329 -5,379 | -14% | -$743K |
|
16
Verizon
VZ
$186B
| $4.57M | 1.25% | 91,516 -9,057 | -9% | -$453K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.23% | 7,742 -1,976 | -20% | -$1.15M |
|
18
Comcast
CMCSA
$125B
| $4.26M | 1.16% | 79,240 -16,206 | -17% | -$871K |
|
19
GE Aerospace
GE
$292B
| $4.14M | 1.13% | 161,744 -25,806 | -14% | -$661K |
|
20
ConocoPhillips
COP
$124B
| $4.07M | 1.11% | 53,210 +4,511 | +9% | +$345K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.88M | 1.06% | 132,752 -1,667 | -1% | -$48.8K |
|
22
Philip Morris
PM
$260B
| $3.18M | 0.87% | 38,159 +664 | +2% | +$55.4K |
|
23
Merck
MRK
$210B
| $3.11M | 0.85% | 52,405 +23,336 | +80% | +$1.38M |
|
24
Walt Disney
DIS
$213B
| $2.95M | 0.8% | 33,136 -6,478 | -16% | -$577K |
|
25
Union Pacific
UNP
$133B
| $2.77M | 0.76% | 25,567 -5,215 | -17% | -$565K |
|