LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Est. Return
0.75%
This Fund
S&P 500
1 Year Est. Return
-0.75%
AUM
$8.18M
AUM Growth
-$3.95M
(-33%)
Holding
67
Top Buys
No buys this quarter
Top Sells
| 1 | +$415K | |
| 2 | +$179K | |
| 3 | +$169K | |
| 4 |
Microsoft
MSFT
|
+$166K |
| 5 |
Manhattan Associates
MANH
|
+$154K |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Consumer Staples | 26.68% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$806B
| $2.18M | 26.69% |
19,359
|
|
||
2
Coca-Cola
KO
$337B
| $1.84M | 22.5% |
39,864
|
|
||
3
Visa
V
$603B
| $250K | 3.06% |
2,722
-2,918
|
|
||
|
4
Microsoft
MSFT
$3.28T
| $149K | 1.82% |
1,306
-1,527
|
|
||
5
Amazon
AMZN
$2.76T
| $140K | 1.71% |
1,400
-1,800
|
|
||
6
TJX Companies
TJX
$170B
| $124K | 1.52% |
2,222
-2,520
|
|
||
|
PX
7
DELISTED
Praxair Inc
PX
| $114K | 1.39% |
711
-883
|
|
||
8
Philip Morris
PM
$271B
| $113K | 1.38% |
1,395
-1,628
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $111K | 1.36% |
1,840
-2,960
|
|
||
10
Costco
COST
$423B
| $110K | 1.34% |
471
-590
|
|
||
11
EOG Resources
EOG
$73.8B
| $110K | 1.34% |
863
-1,079
|
|
||
12
Intercontinental Exchange
ICE
$80.5B
| $110K | 1.34% |
1,482
-1,773
|
|
||
13
Snap-on
SNA
$19.3B
| $105K | 1.28% |
573
-650
|
|
||
14
ConocoPhillips
COP
$142B
| $104K | 1.27% |
1,347
-1,605
|
|
||
15
Ecolab
ECL
$72.1B
| $97K | 1.19% |
621
-634
|
|
||
16
CDW
CDW
$17.8B
| $90K | 1.1% |
1,022
-936
|
|
||
17
Texas Instruments
TXN
$280B
| $89K | 1.09% |
831
-962
|
|
||
18
PVH
PVH
$4.48B
| $88K | 1.08% |
612
-854
|
|
||
19
Comcast
CMCSA
$88.8B
| $87K | 1.06% |
2,484
-3,012
|
|
||
20
Verisk Analytics
VRSK
$23.5B
| $87K | 1.06% |
725
-1,157
|
|
||
21
Canadian National Railway
CNI
$73.5B
| $85K | 1.04% |
950
-1,045
|
|
||
22
Cognizant
CTSH
$26.1B
| $84K | 1.03% |
1,096
-1,146
|
|
||
23
Regions Financial
RF
$23.9B
| $84K | 1.03% |
4,591
-5,696
|
|
||
24
Baxter International
BAX
$9.65B
| $84K | 1.03% |
1,097
-1,366
|
|
||
25
Charles Schwab
SCHW
$152B
| $83K | 1.01% |
1,690
-2,255
|
|