LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-1.65%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
56
New
1
Increased
4
Reduced
30
Closed
4
Top Buys
| 1 |
PVH
PVH
|
$693K |
| 2 |
Visa
V
|
$203K |
| 3 |
Bank OZK
OZK
|
$96.9K |
| 4 |
Curtiss-Wright
CW
|
$79.6K |
| 5 |
PX
Praxair Inc
PX
|
$58.1K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$2.76M |
| 2 |
Pfizer
PFE
|
$967K |
| 3 |
Johnson & Johnson
JNJ
|
$825K |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
PepsiCo
PEP
|
$642K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $3.26M | 8.33% |
93,714
-27,776
| -23% | -$967K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.68M | 6.84% |
26,611
-8,208
| -24% | -$825K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.3M | 5.87% |
56,530
-17,168
| -23% | -$698K |
|
|
4
PepsiCo
PEP
$204B
| $1.93M | 4.93% |
20,172
-6,712
| -25% | -$642K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $1.87M | 4.79% |
73,324
-22,038
| -23% | -$563K |
|
6
Deere & Co
DE
$129B
| $1.75M | 4.48% |
20,006
-5,845
| -23% | -$512K |
|
7
BorgWarner
BWA
$9.25B
| $1.74M | 4.44% |
28,723
-8,011
| -22% | -$484K |
|
8
JPMorgan Chase
JPM
$829B
| $1.7M | 4.35% |
28,080
| – | – |
|
9
Qualcomm
QCOM
$173B
| $1.64M | 4.19% |
23,663
-6,339
| -21% | -$439K |
|
10
Intercontinental Exchange
ICE
$101B
| $1.55M | 3.96% |
6,653
-235
| -3% | -$54.8K |
|
11
Oracle
ORCL
$635B
| $1.36M | 3.49% |
31,609
-10,617
| -25% | -$458K |
|
12
Blackrock
BLK
$175B
| $1.32M | 3.38% |
3,613
-1,008
| -22% | -$369K |
|
13
CVS Health
CVS
$92.8B
| $1.32M | 3.36% |
12,754
-3,965
| -24% | -$409K |
|
|
14
PVH
PVH
$4.05B
| $1.28M | 3.27% |
12,021
+6,501
| +118% | +$693K |
|
15
Charles Schwab
SCHW
$174B
| $1.24M | 3.18% |
40,890
-13,426
| -25% | -$408K |
|
16
Wells Fargo
WFC
$263B
| $1.17M | 2.98% |
21,465
-6,755
| -24% | -$368K |
|
17
American Express
AXP
$231B
| $1.1M | 2.82% |
14,117
-4,953
| -26% | -$387K |
|
18
ConocoPhillips
COP
$124B
| $1.1M | 2.81% |
17,671
-3,096
| -15% | -$193K |
|
19
EOG Resources
EOG
$68.2B
| $1.04M | 2.66% |
11,368
-3,301
| -23% | -$303K |
|
20
Canadian National Railway
CNI
$60.4B
| $1.03M | 2.64% |
15,471
-5,127
| -25% | -$343K |
|
21
Verizon
VZ
$186B
| $1.01M | 2.59% |
20,820
-5,072
| -20% | -$247K |
|
22
Emerson Electric
EMR
$74.3B
| $957K | 2.45% |
16,908
-5,929
| -26% | -$336K |
|
23
NOV
NOV
$4.94B
| $837K | 2.14% |
16,759
-3,361
| -17% | -$168K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $736K | 1.88% |
6,278
-1,309
| -17% | -$153K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $282K | 0.72% |
2,941
| – | – |
|