LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.34%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-6.1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
70
New
5
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
FRC
First Republic Bank
FRC
|
$154K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$130K |
| 4 |
Hologic
HOLX
|
$125K |
| 5 |
NextEra Energy, Inc.
NEE
|
$120K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$923K |
| 2 |
Casey's General Stores
CASY
|
$173K |
| 3 |
Gilead Sciences
GILD
|
$144K |
| 4 |
CVS Health
CVS
|
$141K |
| 5 |
Globus Medical
GMED
|
$99K |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Consumer Staples | 20.14% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2.02M | 16.64% |
19,359
-8,850
| -31% | -$923K |
|
2
Coca-Cola
KO
$297B
| $1.75M | 14.41% |
39,864
| – | – |
|
3
Visa
V
$683B
| $475K | 3.92% |
5,640
-69
| -1% | -$5.81K |
|
|
4
Microsoft
MSFT
$3.77T
| $279K | 2.3% |
+2,833
| New | +$279K |
|
5
Amazon
AMZN
$2.44T
| $271K | 2.23% |
160
-1
| -0.6% | -$1.69K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 2.23% |
240
-3
| -1% | -$3.39K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $252K | 2.08% |
1,594
-31
| -2% | -$4.9K |
|
8
Philip Morris
PM
$260B
| $244K | 2.01% |
3,023
+964
| +47% | +$77.8K |
|
9
EOG Resources
EOG
$68.2B
| $241K | 1.99% |
1,942
-51
| -3% | -$6.33K |
|
10
Intercontinental Exchange
ICE
$101B
| $239K | 1.97% |
3,255
-44
| -1% | -$3.23K |
|
11
TJX Companies
TJX
$152B
| $225K | 1.85% |
2,371
-13
| -0.5% | -$1.23K |
|
12
Costco
COST
$418B
| $221K | 1.82% |
1,061
-13
| -1% | -$2.71K |
|
13
PVH
PVH
$4.05B
| $219K | 1.81% |
1,466
-29
| -2% | -$4.33K |
|
14
ConocoPhillips
COP
$124B
| $205K | 1.69% |
2,952
-73
| -2% | -$5.07K |
|
15
Manhattan Associates
MANH
$13B
| $202K | 1.67% |
4,307
-67
| -2% | -$3.14K |
|
16
Verisk Analytics
VRSK
$37.5B
| $202K | 1.67% |
1,882
-26
| -1% | -$2.79K |
|
17
Charles Schwab
SCHW
$174B
| $201K | 1.66% |
3,945
-60
| -1% | -$3.06K |
|
18
Texas Instruments
TXN
$184B
| $197K | 1.62% |
1,793
-287
| -14% | -$31.5K |
|
19
Snap-on
SNA
$17B
| $196K | 1.62% |
1,223
-10
| -0.8% | -$1.6K |
|
20
Molson Coors Class B
TAP
$9.98B
| $183K | 1.51% |
2,693
-40
| -1% | -$2.72K |
|
21
Regions Financial
RF
$24.4B
| $182K | 1.5% |
10,287
-189
| -2% | -$3.34K |
|
22
Baxter International
BAX
$12.7B
| $181K | 1.49% |
2,463
-37
| -1% | -$2.72K |
|
23
Comcast
CMCSA
$125B
| $180K | 1.48% |
5,496
-81
| -1% | -$2.65K |
|
24
Cognizant
CTSH
$35.3B
| $177K | 1.46% |
2,242
-608
| -21% | -$48K |
|
25
Ecolab
ECL
$78.6B
| $176K | 1.45% |
1,255
-17
| -1% | -$2.38K |
|