LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+6.92%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$8.18M
AUM Growth
+$8.18M
(-33%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-57.02%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
67
New
–
Increased
–
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$268K |
| 2 |
Amazon
AMZN
|
$180K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$179K |
| 4 |
Microsoft
MSFT
|
$174K |
| 5 |
Manhattan Associates
MANH
|
$156K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.18M | 26.69% | 19,359 | – | – |
|
2
Coca-Cola
KO
$297B
| $1.84M | 22.5% | 39,864 | – | – |
|
|
3
Visa
V
$683B
| $250K | 3.06% | 2,722 -2,918 | -52% | -$268K |
|
|
4
Microsoft
MSFT
$3.77T
| $149K | 1.82% | 1,306 -1,527 | -54% | -$174K |
|
|
5
Amazon
AMZN
$2.44T
| $140K | 1.71% | 70 -90 | -56% | -$180K |
|
6
TJX Companies
TJX
$152B
| $124K | 1.52% | 1,111 -1,260 | -53% | -$141K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $114K | 1.39% | 711 -883 | -55% | -$142K |
|
8
Philip Morris
PM
$260B
| $113K | 1.38% | 1,395 -1,628 | -54% | -$132K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $111K | 1.36% | 92 -148 | -62% | -$179K |
|
10
Costco
COST
$418B
| $110K | 1.34% | 471 -590 | -56% | -$138K |
|
11
EOG Resources
EOG
$68.2B
| $110K | 1.34% | 863 -1,079 | -56% | -$138K |
|
12
Intercontinental Exchange
ICE
$101B
| $110K | 1.34% | 1,482 -1,773 | -54% | -$132K |
|
13
Snap-on
SNA
$17B
| $105K | 1.28% | 573 -650 | -53% | -$119K |
|
14
ConocoPhillips
COP
$124B
| $104K | 1.27% | 1,347 -1,605 | -54% | -$124K |
|
15
Ecolab
ECL
$78.6B
| $97K | 1.19% | 621 -634 | -51% | -$99K |
|
16
CDW
CDW
$21.6B
| $90K | 1.1% | 1,022 -936 | -48% | -$82.4K |
|
17
Texas Instruments
TXN
$184B
| $89K | 1.09% | 831 -962 | -54% | -$103K |
|
18
PVH
PVH
$4.05B
| $88K | 1.08% | 612 -854 | -58% | -$123K |
|
19
Comcast
CMCSA
$125B
| $87K | 1.06% | 2,484 -3,012 | -55% | -$105K |
|
20
Verisk Analytics
VRSK
$37.5B
| $87K | 1.06% | 725 -1,157 | -61% | -$139K |
|
21
Canadian National Railway
CNI
$60.4B
| $85K | 1.04% | 950 -1,045 | -52% | -$93.5K |
|
22
Baxter International
BAX
$12.7B
| $84K | 1.03% | 1,097 -1,366 | -55% | -$105K |
|
23
Cognizant
CTSH
$35.3B
| $84K | 1.03% | 1,096 -1,146 | -51% | -$87.8K |
|
24
Regions Financial
RF
$24.4B
| $84K | 1.03% | 4,591 -5,696 | -55% | -$104K |
|
25
Charles Schwab
SCHW
$174B
| $83K | 1.01% | 1,690 -2,255 | -57% | -$111K |
|