LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-7.56%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(-13%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
54
New
2
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$96K |
| 2 |
Comcast
CMCSA
|
$92K |
| 3 |
Canadian National Railway
CNI
|
$18.8K |
| 4 |
EOG Resources
EOG
|
$14.9K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$140K |
| 2 |
Blackrock
BLK
|
$65.8K |
| 3 |
International Flavors & Fragrances
IFF
|
$65K |
| 4 |
Bank OZK
OZK
|
$61.5K |
| 5 |
Johnson & Johnson
JNJ
|
$56.8K |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.76M | 13.04% | 28,892 | – | – |
|
2
Pfizer
PFE
$141B
| $550K | 4.07% | 17,536 -1,561 | -8% | -$49K |
|
3
Microsoft
MSFT
$3.77T
| $512K | 3.79% | 11,597 -1,067 | -8% | -$47.1K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $467K | 3.46% | 5,008 -609 | -11% | -$56.8K |
|
5
CVS Health
CVS
$92.8B
| $438K | 3.24% | 4,543 -237 | -5% | -$22.9K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $421K | 3.12% | 17,437 -1,386 | -7% | -$33.5K |
|
7
Verizon
VZ
$186B
| $414K | 3.07% | 9,525 -469 | -5% | -$20.4K |
|
8
Visa
V
$683B
| $390K | 2.89% | 5,916 -230 | -4% | -$15.2K |
|
9
PepsiCo
PEP
$204B
| $382K | 2.83% | 4,059 -500 | -11% | -$47.1K |
|
10
Wells Fargo
WFC
$263B
| $380K | 2.81% | 7,413 -961 | -11% | -$49.3K |
|
|
11
Intercontinental Exchange
ICE
$101B
| $379K | 2.81% | 1,616 -599 | -27% | -$140K |
|
12
PVH
PVH
$4.05B
| $366K | 2.71% | 3,594 -296 | -8% | -$30.1K |
|
13
Qualcomm
QCOM
$173B
| $351K | 2.6% | 6,536 -355 | -5% | -$19.1K |
|
14
Casey's General Stores
CASY
$18.4B
| $338K | 2.5% | 3,293 -262 | -7% | -$26.9K |
|
15
ConocoPhillips
COP
$124B
| $337K | 2.5% | 7,031 -593 | -8% | -$28.4K |
|
16
Charles Schwab
SCHW
$174B
| $320K | 2.37% | 11,224 -995 | -8% | -$28.4K |
|
|
17
Blackrock
BLK
$175B
| $319K | 2.36% | 1,076 -222 | -17% | -$65.8K |
|
18
Oracle
ORCL
$635B
| $308K | 2.28% | 8,556 -871 | -9% | -$31.4K |
|
19
American Express
AXP
$231B
| $304K | 2.25% | 4,109 -334 | -8% | -$24.7K |
|
20
Deere & Co
DE
$129B
| $304K | 2.25% | 4,120 -217 | -5% | -$16K |
|
21
M&T Bank
MTB
$31.5B
| $287K | 2.13% | 2,356 -115 | -5% | -$14K |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $276K | 2.04% | 2,680 -631 | -19% | -$65K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $265K | 1.96% | 4,682 +332 | +8% | +$18.8K |
|
24
WEC Energy
WEC
$34.3B
| $254K | 1.88% | 4,880 -147 | -3% | -$7.65K |
|
25
Quaker Houghton
KWR
$2.52B
| $252K | 1.87% | 3,269 -145 | -4% | -$11.2K |
|