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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$349M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,081
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Industrials | 3.59% |
| 3 | Financials | 2.38% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
| $57.6M | 16.47% |
2,294,515
+2,235,314
| +3,776% | +$56.6M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $41.9M | 11.98% |
168,261
+163,127
| +3,177% | +$43.2M |
|
|
SCNM
3
Sterling Capital National Municipal Bond ETF
SCNM
$231M
| $31.8M | 9.1% |
+1,278,316
| New | +$32.2M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$3.84B
| $27M | 7.73% |
291,555
+282,961
| +3,293% | +$26.9M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $15M | 4.29% |
201,774
+194,173
| +2,555% | +$14.6M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.4M | 4.11% |
98,615
+95,691
| +3,273% | +$14.2M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $13.1M | 3.75% |
117,702
+112,759
| +2,281% | +$13.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.2M | 3.2% |
160,144
+130,099
| +433% | +$9.39M |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $8.95M | 2.56% |
14,971
+4,698
| +46% | +$2.94M |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7.45M | 2.13% |
74,375
+72,248
| +3,397% | +$7.53M |
|
11
NVIDIA
NVDA
$5.15T
| $4.6M | 1.32% |
26,391
+22,863
| +648% | +$4.19M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.11M | 1.18% |
19,114
+18,974
| +13,553% | +$4.23M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.98M | 1.14% |
+75,120
| New | +$4.12M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.82M | 1.09% |
29,815
+29,108
| +4,117% | +$3.94M |
|
15
Broadcom
AVGO
$1.88T
| $2.79M | 0.8% |
9,023
+8,726
| +2,938% | +$2.87M |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.76B
| $2.65M | 0.76% |
+154,836
| New | +$2.75M |
|
17
TSMC
TSM
$2.18T
| $2.5M | 0.72% |
+7,393
| New | +$2.54M |
|
18
Visa
V
$675B
| $2.16M | 0.62% |
13,783
+13,661
| +11,198% | +$4.39M |
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $2.12M | 0.61% |
19,944
+19,810
| +14,784% | +$2.13M |
|
20
JPMorgan Chase
JPM
$930B
| $1.9M | 0.54% |
6,448
+5,960
| +1,221% | +$1.81M |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $1.86M | 0.53% |
70,060
+68,965
| +6,298% | +$1.84M |
|
22
RTX Corp
RTX
$264B
| $1.61M | 0.46% |
+8,368
| New | +$1.66M |
|
23
ExxonMobil
XOM
$599B
| $1.55M | 0.44% |
9,152
+7,397
| +421% | +$1.08M |
|
|
SCEP
24
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$236M
| $1.47M | 0.42% |
+62,288
| New | +$1.53M |
|
25
Invesco QQQ Trust
QQQ
$481B
| $1.43M | 0.41% |
2,475
+2,250
| +1,000% | +$1.37M |
|
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