LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+4.63%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.68M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$3.97M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.58M
5
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$3.27M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.23M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Sector Composition

1 Consumer Staples 1.77%
2 Technology 0.97%
3 Healthcare 0.84%
4 Financials 0.83%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
226
iShares Morningstar Growth ETF
ILCG
$2.91B
$25K 0.01%
+390
New +$25K
DDWM icon
227
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$24K 0.01%
+775
New +$24K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15B
$24K 0.01%
+493
New +$24K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$24K 0.01%
225
+180
+400% +$19.2K
DEFA
230
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$24K 0.01%
+718
New +$24K
AMT icon
231
American Tower
AMT
$93.9B
– –
0
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$63.8B
$22K 0.01%
210
-29
-12% -$3.04K
DIV icon
233
Global X SuperDividend US ETF
DIV
$657M
$21K 0.01%
1,063
-137
-11% -$2.71K
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
205
+75
+58% +$7.68K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$20K 0.01%
+200
New +$20K
FTA icon
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$20K 0.01%
299
+56
+23% +$3.75K
EMR icon
237
Emerson Electric
EMR
$73.9B
$19K 0.01%
198
+93
+89% +$8.92K
KHC icon
238
Kraft Heinz
KHC
$30.8B
$19K 0.01%
460
+5
+1% +$207
COP icon
239
ConocoPhillips
COP
$124B
$18K 0.01%
298
– –
CVNA icon
240
Carvana
CVNA
$50.6B
$18K 0.01%
61
+18
+42% +$5.31K
PRU icon
241
Prudential Financial
PRU
$37.8B
$18K 0.01%
172
+78
+83% +$8.16K
EDIV icon
242
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$17K 0.01%
569
-74
-12% -$2.21K
FEP icon
243
First Trust Europe AlphaDEX Fund
FEP
$330M
$17K 0.01%
393
+175
+80% +$7.57K
HSCZ icon
244
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$17K 0.01%
+454
New +$17K
DDLS icon
245
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$15K 0.01%
+423
New +$15K
GLPI icon
246
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
HEEM icon
247
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$15K 0.01%
+441
New +$15K
IP icon
248
International Paper
IP
$26B
$15K 0.01%
237
+103
+77% +$6.52K
MUB icon
249
iShares National Muni Bond ETF
MUB
$38.5B
$15K 0.01%
+129
New +$15K
OKE icon
250
Oneok
OKE
$47B
$15K 0.01%
275
+105
+62% +$5.73K
8 9
10
11 12