LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.56%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-60%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-149.83%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
54
New
2
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$308K |
| 2 |
Schlumberger
SLB
|
$293K |
| 3 |
Visa
V
|
$194K |
| 4 |
Quaker Houghton
KWR
|
$105K |
| 5 |
PX
Praxair Inc
PX
|
$99.7K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.5M |
| 2 |
Johnson & Johnson
JNJ
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Deere & Co
DE
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.96M | 12.55% | 28,892 +812 | +3% | +$55K |
|
|
2
Pfizer
PFE
$141B
| $640K | 4.1% | 19,097 -74,617 | -80% | -$2.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $559K | 3.58% | 12,664 -43,866 | -78% | -$1.94M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $547K | 3.51% | 5,617 -20,994 | -79% | -$2.04M |
|
5
CVS Health
CVS
$92.8B
| $501K | 3.21% | 4,780 -7,974 | -63% | -$836K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $496K | 3.18% | 18,823 -54,501 | -74% | -$1.44M |
|
7
Intercontinental Exchange
ICE
$101B
| $495K | 3.17% | 2,215 -4,438 | -67% | -$992K |
|
8
Wells Fargo
WFC
$263B
| $471K | 3.02% | 8,374 -13,091 | -61% | -$736K |
|
9
ConocoPhillips
COP
$124B
| $468K | 3% | 7,624 -10,047 | -57% | -$617K |
|
10
Verizon
VZ
$186B
| $465K | 2.98% | 9,994 -10,826 | -52% | -$504K |
|
11
Blackrock
BLK
$175B
| $449K | 2.88% | 1,298 -2,315 | -64% | -$801K |
|
12
PVH
PVH
$4.05B
| $448K | 2.87% | 3,890 -8,131 | -68% | -$936K |
|
13
Qualcomm
QCOM
$173B
| $431K | 2.76% | 6,891 -16,772 | -71% | -$1.05M |
|
|
14
PepsiCo
PEP
$204B
| $425K | 2.73% | 4,559 -15,613 | -77% | -$1.46M |
|
|
15
Deere & Co
DE
$129B
| $420K | 2.69% | 4,337 -15,669 | -78% | -$1.52M |
|
16
Charles Schwab
SCHW
$174B
| $398K | 2.55% | 12,219 -28,671 | -70% | -$934K |
|
|
17
Visa
V
$683B
| $391K | 2.51% | 6,146 +3,042 | +98% | +$194K |
|
18
Oracle
ORCL
$635B
| $379K | 2.43% | 9,427 -22,182 | -70% | -$892K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $361K | 2.32% | 3,311 -2,967 | -47% | -$323K |
|
20
BorgWarner
BWA
$9.25B
| $349K | 2.24% | 6,154 -22,569 | -79% | -$1.28M |
|
21
American Express
AXP
$231B
| $345K | 2.21% | 4,443 -9,674 | -69% | -$751K |
|
22
Casey's General Stores
CASY
$18.4B
| $340K | 2.18% | 3,555 +1,007 | +40% | +$96.3K |
|
23
Bank OZK
OZK
$5.91B
| $325K | 2.08% | 7,118 +2,013 | +39% | +$91.9K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $311K | 1.99% | 2,441 +295 | +14% | +$37.6K |
|
|
25
M&T Bank
MTB
$31.5B
| $308K | 1.98% | +2,471 | New | +$308K |
|