LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$268K
2
+$180K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$174K
5
MANH icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$842B
$2.18M 26.69%
19,359
KO icon
2
Coca-Cola
KO
$295B
$1.84M 22.5%
39,864
V icon
3
Visa
V
$658B
$250K 3.06%
2,722
-2,918
MSFT icon
4
Microsoft
MSFT
$3.82T
$149K 1.82%
1,306
-1,527
AMZN icon
5
Amazon
AMZN
$2.67T
$140K 1.71%
1,400
-1,800
TJX icon
6
TJX Companies
TJX
$158B
$124K 1.52%
2,222
-2,520
PX
7
DELISTED
Praxair Inc
PX
$114K 1.39%
711
-883
PM icon
8
Philip Morris
PM
$230B
$113K 1.38%
1,395
-1,628
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.35T
$111K 1.36%
1,840
-2,960
COST icon
10
Costco
COST
$417B
$110K 1.34%
471
-590
EOG icon
11
EOG Resources
EOG
$57.5B
$110K 1.34%
863
-1,079
ICE icon
12
Intercontinental Exchange
ICE
$83.8B
$110K 1.34%
1,482
-1,773
SNA icon
13
Snap-on
SNA
$17.6B
$105K 1.28%
573
-650
COP icon
14
ConocoPhillips
COP
$110B
$104K 1.27%
1,347
-1,605
ECL icon
15
Ecolab
ECL
$73.3B
$97K 1.19%
621
-634
CDW icon
16
CDW
CDW
$18.6B
$90K 1.1%
1,022
-936
TXN icon
17
Texas Instruments
TXN
$145B
$89K 1.09%
831
-962
PVH icon
18
PVH
PVH
$3.61B
$88K 1.08%
612
-854
CMCSA icon
19
Comcast
CMCSA
$100B
$87K 1.06%
2,484
-3,012
VRSK icon
20
Verisk Analytics
VRSK
$30.7B
$87K 1.06%
725
-1,157
CNI icon
21
Canadian National Railway
CNI
$58.9B
$85K 1.04%
950
-1,045
BAX icon
22
Baxter International
BAX
$9.21B
$84K 1.03%
1,097
-1,366
CTSH icon
23
Cognizant
CTSH
$35.1B
$84K 1.03%
1,096
-1,146
RF icon
24
Regions Financial
RF
$21.2B
$84K 1.03%
4,591
-5,696
SCHW icon
25
Charles Schwab
SCHW
$170B
$83K 1.01%
1,690
-2,255
1
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