LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.55%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-8.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
58
New
2
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$75.9K |
| 2 |
BorgWarner
BWA
|
$65.2K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5K |
| 4 |
Dell
DELL
|
$3K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$224K |
| 2 |
Lockheed Martin
LMT
|
$90.6K |
| 3 |
Visa
V
|
$88K |
| 4 |
Amgen
AMGN
|
$85.1K |
| 5 |
Charles Schwab
SCHW
|
$82.6K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.88M | 16.88% |
28,209
-683
| -2% | -$45.5K |
|
|
2
Visa
V
$683B
| $384K | 3.45% |
4,791
-1,098
| -19% | -$88K |
|
3
M&T Bank
MTB
$31.5B
| $326K | 2.93% |
2,813
| – | – |
|
|
4
Charles Schwab
SCHW
$174B
| $321K | 2.88% |
10,167
-2,617
| -20% | -$82.6K |
|
5
Intercontinental Exchange
ICE
$101B
| $295K | 2.65% |
1,099
-88
| -7% | -$23.6K |
|
6
PVH
PVH
$4.05B
| $295K | 2.65% |
2,675
-93
| -3% | -$10.3K |
|
7
CVS Health
CVS
$92.8B
| $283K | 2.54% |
3,187
-531
| -14% | -$47.2K |
|
8
Sensient Technologies
SXT
$4.82B
| $275K | 2.47% |
3,639
-175
| -5% | -$13.2K |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $274K | 2.46% |
3,950
-142
| -3% | -$9.85K |
|
10
EOG Resources
EOG
$68.2B
| $262K | 2.35% |
2,719
-118
| -4% | -$11.4K |
|
11
Casey's General Stores
CASY
$18.4B
| $261K | 2.35% |
2,174
-121
| -5% | -$14.5K |
|
12
Texas Instruments
TXN
$184B
| $261K | 2.35% |
3,726
-683
| -15% | -$47.8K |
|
13
Deere & Co
DE
$129B
| $260K | 2.34% |
3,051
-455
| -13% | -$38.8K |
|
14
Oracle
ORCL
$635B
| $256K | 2.3% |
6,530
-274
| -4% | -$10.7K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $252K | 2.26% |
2,093
-180
| -8% | -$21.7K |
|
16
Ecolab
ECL
$78.6B
| $251K | 2.26% |
2,064
-236
| -10% | -$28.7K |
|
|
17
BorgWarner
BWA
$9.25B
| $248K | 2.23% |
7,061
+1,855
| +36% | +$65.2K |
|
18
Canadian National Railway
CNI
$60.4B
| $246K | 2.21% |
3,776
-64
| -2% | -$4.17K |
|
19
Teleflex
TFX
$5.59B
| $242K | 2.17% |
1,445
-173
| -11% | -$29K |
|
20
Costco
COST
$418B
| $237K | 2.13% |
1,555
-25
| -2% | -$3.81K |
|
21
Philip Morris
PM
$260B
| $233K | 2.09% |
2,400
-107
| -4% | -$10.4K |
|
22
TJX Companies
TJX
$152B
| $230K | 2.07% |
3,078
-124
| -4% | -$9.27K |
|
23
Rockwell Automation
ROK
$38.6B
| $226K | 2.03% |
1,858
-68
| -4% | -$8.27K |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $224K | 2.01% |
2,768
+938
| +51% | +$75.9K |
|
25
Baxter International
BAX
$12.7B
| $223K | 2% |
4,705
-280
| -6% | -$13.3K |
|