LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+6.01%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-8.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
54
New
–
Increased
–
Reduced
22
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$194K |
| 2 |
Pfizer
PFE
|
$191K |
| 3 |
Johnson & Johnson
JNJ
|
$173K |
| 4 |
PepsiCo
PEP
|
$132K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$120K |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.91M | 15.46% | 28,892 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $448K | 3.63% | 8,092 -3,505 | -30% | -$194K |
|
3
Visa
V
$683B
| $431K | 3.49% | 5,916 | – | – |
|
4
Casey's General Stores
CASY
$18.4B
| $396K | 3.21% | 3,293 | – | – |
|
5
Verizon
VZ
$186B
| $390K | 3.16% | 8,456 -1,069 | -11% | -$49.3K |
|
6
CVS Health
CVS
$92.8B
| $385K | 3.12% | 3,943 -600 | -13% | -$58.6K |
|
|
7
Pfizer
PFE
$141B
| $374K | 3.03% | 11,604 -5,932 | -34% | -$191K |
|
8
Wells Fargo
WFC
$263B
| $342K | 2.77% | 6,307 -1,106 | -15% | -$60K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $341K | 2.76% | 3,324 -1,684 | -34% | -$173K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $327K | 2.65% | 12,768 -4,669 | -27% | -$120K |
|
11
Intercontinental Exchange
ICE
$101B
| $315K | 2.55% | 1,232 -384 | -24% | -$98.2K |
|
12
Blackrock
BLK
$175B
| $298K | 2.42% | 877 -199 | -18% | -$67.6K |
|
13
Charles Schwab
SCHW
$174B
| $296K | 2.4% | 9,003 -2,221 | -20% | -$73K |
|
14
M&T Bank
MTB
$31.5B
| $285K | 2.31% | 2,356 | – | – |
|
15
ConocoPhillips
COP
$124B
| $284K | 2.3% | 6,096 -935 | -13% | -$43.6K |
|
16
Bank OZK
OZK
$5.91B
| $282K | 2.29% | 5,712 | – | – |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $278K | 2.25% | 2,330 -350 | -13% | -$41.8K |
|
|
18
PepsiCo
PEP
$204B
| $273K | 2.21% | 2,738 -1,321 | -33% | -$132K |
|
19
Qualcomm
QCOM
$173B
| $265K | 2.15% | 5,302 -1,234 | -19% | -$61.7K |
|
20
Costco
COST
$418B
| $262K | 2.12% | 1,626 | – | – |
|
21
Quaker Houghton
KWR
$2.52B
| $252K | 2.04% | 3,269 | – | – |
|
22
WEC Energy
WEC
$34.3B
| $250K | 2.03% | 4,880 | – | – |
|
23
Oracle
ORCL
$635B
| $247K | 2% | 6,782 -1,774 | -21% | -$64.6K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $242K | 1.96% | 2,370 | – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $242K | 1.96% | 2,239 | – | – |
|