LYG β€” Lloyds TSB Group Plc ADR

Ownership history in BRIGHTON JONES LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which BRIGHTON JONES LLC reported a position in Lloyds TSB Group Plc ADR (LYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2014 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

BRIGHTON JONES LLC Γ— LYG AI Analytics

πŸ“ˆ BRIGHTON JONES LLC outperformed the S&P 500 by +27.0% annually on this LYG position. Timing score: 62% (10/16 decisions correct). Average cost basis: $3.55. Maximum drawdown during holding period: –42.6%.

πŸ“ˆ Position Alpha vs SPY
+27.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 27.0% per year on this position.
7 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$3.55
+27.9% vs current ($4.54)

Best entry: $2.08 (2021 Q4)  Β·  Worst: $4.54 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–42.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LYG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,077 +12,299 +65.5% 0.00% $141K $4.54
2025 Q2 ADDED 18,778 +2,613 +16.2% 0.00% $80K $4.19
2025 Q1 ADDED 16,165 +566 +3.6% 0.00% $62K $3.65
2024 Q4 ADDED 15,599 +601 +4.0% 0.00% $42K $2.60
2024 Q3 REDUCED 14,998 -188 -1.2% 0.00% $47K $2.98
2024 Q2 ADDED 15,186 +2,097 +16.0% 0.00% $41K $2.56
2024 Q1 ADDED 13,089 +874 +7.2% 0.00% $34K $2.34
2023 Q4 ADDED 12,215 +713 +6.2% 0.00% $29K $2.16
2021 Q4 ADDED 11,502 +417 +3.8% 0.00% $29K $2.08
2021 Q3 REDUCED 11,085 -7,276 -39.6% 0.00% $27K $2.00
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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