LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
-9.57%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$7.15M
AUM Growth
+$7.15M
(-13%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
74
New
7
Increased
6
Reduced
29
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$108K |
| 2 |
UnitedHealth
UNH
|
$94K |
| 3 |
RTN
Raytheon Company
RTN
|
$72K |
| 4 |
Pegasystems
PEGA
|
$65K |
| 5 |
Service Corp International
SCI
|
$47K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$114K |
| 2 |
Regions Financial
RF
|
$84K |
| 3 |
AET
Aetna Inc
AET
|
$82K |
| 4 |
Oracle
ORCL
|
$79K |
| 5 |
Molson Coors Class B
TAP
|
$72K |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Consumer Staples | 29.03% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.89M | 26.45% | 19,359 | – | – |
|
2
Coca-Cola
KO
$297B
| $1.89M | 26.39% | 39,864 | – | – |
|
3
Visa
V
$683B
| $207K | 2.9% | 2,170 -552 | -20% | -$52.7K |
|
4
Microsoft
MSFT
$3.77T
| $162K | 2.27% | 1,603 +297 | +23% | +$30K |
|
5
Amazon
AMZN
$2.44T
| $142K | 1.99% | 95 +25 | +36% | +$37.4K |
|
6
Intercontinental Exchange
ICE
$101B
| $108K | 1.51% | 1,445 -37 | -2% | -$2.77K |
|
|
7
Linde
LIN
$224B
| $108K | 1.51% | +694 | New | +$108K |
|
8
TJX Companies
TJX
$152B
| $96K | 1.34% | 2,164 +1,053 | +95% | +$46.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $94K | 1.31% | 90 -2 | -2% | -$2.09K |
|
|
10
UnitedHealth
UNH
$281B
| $94K | 1.31% | +378 | New | +$94K |
|
11
Costco
COST
$418B
| $93K | 1.3% | 460 -11 | -2% | -$2.22K |
|
12
Ecolab
ECL
$78.6B
| $89K | 1.24% | 608 -13 | -2% | -$1.9K |
|
13
Hologic
HOLX
$14.9B
| $87K | 1.22% | 2,125 +691 | +48% | +$28.3K |
|
14
Comcast
CMCSA
$125B
| $81K | 1.13% | 2,406 -78 | -3% | -$2.63K |
|
15
Snap-on
SNA
$17B
| $80K | 1.12% | 556 -17 | -3% | -$2.45K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80K | 1.12% | 2,534 +1,139 | +82% | +$36K |
|
17
CDW
CDW
$21.6B
| $79K | 1.1% | 986 -36 | -4% | -$2.88K |
|
18
Verisk Analytics
VRSK
$37.5B
| $77K | 1.08% | 708 -17 | -2% | -$1.85K |
|
19
Texas Instruments
TXN
$184B
| $76K | 1.06% | 811 -20 | -2% | -$1.87K |
|
20
EOG Resources
EOG
$68.2B
| $73K | 1.02% | 842 -21 | -2% | -$1.82K |
|
21
RB Global
RBA
$21.3B
| $73K | 1.02% | 2,234 -56 | -2% | -$1.83K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $72K | 1.01% | +474 | New | +$72K |
|
23
Baxter International
BAX
$12.7B
| $69K | 0.97% | 1,054 -43 | -4% | -$2.82K |
|
24
Charles Schwab
SCHW
$174B
| $68K | 0.95% | 1,648 -42 | -2% | -$1.73K |
|
25
Canadian National Railway
CNI
$60.4B
| $67K | 0.94% | 916 -34 | -4% | -$2.49K |
|