LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+8.88%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$38.9K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
63
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$94.8K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.7K |
| 3 |
RB Global
RBA
|
$67K |
| 4 |
Molson Coors Class B
TAP
|
$65.2K |
| 5 |
American International
AIG
|
$28K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$138K |
| 2 |
Bread Financial
BFH
|
$111K |
| 3 |
PVH
PVH
|
$65.5K |
| 4 |
M&T Bank
MTB
|
$29.7K |
| 5 |
Texas Instruments
TXN
|
$25.7K |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Industrials | 11.7% |
| 3 | Technology | 9.33% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.02M | 28.04% |
28,209
| – | – |
|
2
Visa
V
$683B
| $301K | 2.79% |
2,835
| – | – |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $242K | 2.24% |
1,567
| – | – |
|
4
Oracle
ORCL
$635B
| $234K | 2.17% |
4,954
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 2.12% |
218
+74
| +51% | +$77.7K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 2.1% |
3,555
| – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $225K | 2.09% |
3,194
| – | – |
|
8
Estee Lauder
EL
$33B
| $222K | 2.06% |
1,749
| – | – |
|
|
9
Texas Instruments
TXN
$184B
| $215K | 1.99% |
2,066
-247
| -11% | -$25.7K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $215K | 1.99% |
1,195
+527
| +79% | +$94.8K |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $212K | 1.97% |
2,594
+798
| +44% | +$65.2K |
|
12
Charles Schwab
SCHW
$174B
| $210K | 1.95% |
4,103
| – | – |
|
13
Comcast
CMCSA
$125B
| $208K | 1.93% |
5,207
| – | – |
|
14
Cognizant
CTSH
$35.3B
| $208K | 1.93% |
2,938
-2
| -0.1% | -$142 |
|
|
15
PVH
PVH
$4.05B
| $202K | 1.87% |
1,478
-479
| -24% | -$65.5K |
|
16
EOG Resources
EOG
$68.2B
| $198K | 1.84% |
1,842
-3
| -0.2% | -$322 |
|
|
17
RB Global
RBA
$21.3B
| $196K | 1.82% |
6,555
+2,241
| +52% | +$67K |
|
18
BorgWarner
BWA
$9.25B
| $195K | 1.81% |
3,819
-8
| -0.2% | -$408 |
|
19
Philip Morris
PM
$260B
| $186K | 1.72% |
1,767
| – | – |
|
20
Manhattan Associates
MANH
$13B
| $185K | 1.72% |
3,747
| – | – |
|
21
Costco
COST
$418B
| $184K | 1.71% |
990
| – | – |
|
22
Globus Medical
GMED
$8.27B
| $182K | 1.69% |
4,444
| – | – |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $182K | 1.69% |
1,225
| – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $178K | 1.65% |
1,862
-2
| -0.1% | -$191 |
|
25
Rockwell Automation
ROK
$38.6B
| $174K | 1.61% |
889
| – | – |
|