LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-4.15%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$39.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
81.27%
Holding
426
New
43
Increased
85
Reduced
117
Closed
137

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
$805K
4
VUG icon
Vanguard Growth ETF
VUG
$660K
5
VPU icon
Vanguard Utilities ETF
VPU
$654K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.16M
2
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$102B
$1K ﹤0.01%
16
-46
-74% -$2.88K
RITM icon
252
Rithm Capital
RITM
$6.57B
– –
0
– –
RWR icon
253
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01%
7
-105
-94% -$15K
SPFF icon
254
Global X SuperIncome Preferred ETF
SPFF
$134M
$1K ﹤0.01%
122
-940
-89% -$7.71K
SPG icon
255
Simon Property Group
SPG
$59B
– –
0
– –
TTE icon
256
TotalEnergies
TTE
$137B
$1K ﹤0.01%
35
-187
-84% -$5.34K
TXN icon
257
Texas Instruments
TXN
$184B
$1K ﹤0.01%
6
-15
-71% -$2.5K
WDC icon
258
Western Digital
WDC
$27.9B
$1K ﹤0.01%
21
-30
-59% -$1.43K
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$54.1B
$1K ﹤0.01%
27
-96
-78% -$3.56K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1K ﹤0.01%
13
-26
-67% -$2K
YUM icon
261
Yum! Brands
YUM
$40.8B
$1K ﹤0.01%
+20
New +$1K
YUMC icon
262
Yum China
YUMC
$16.4B
$1K ﹤0.01%
+28
New +$1K
CHL
263
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
15
-14
-48% -$933
SPR icon
264
Spirit AeroSystems
SPR
$4.88B
– –
-10
Closed -$1K
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-6
Closed -$2K
SRL icon
266
Scully Royalty
SRL
$78.2M
– –
-4,000
Closed -$50K
SYK icon
267
Stryker
SYK
$150B
– –
-156
Closed -$33K
SYY icon
268
Sysco
SYY
$38.5B
– –
-483
Closed -$41K
TAP icon
269
Molson Coors Class B
TAP
$9.98B
– –
-20
Closed -$1K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-109
Closed -$5K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
– –
-7
Closed -$1K
TRP icon
272
TC Energy
TRP
$54.1B
– –
-1,608
Closed -$86K
TSM icon
273
TSMC
TSM
$1.2T
– –
-44
Closed -$3K
USCI icon
274
US Commodity Index
USCI
$260M
– –
-100
Closed -$4K
VAC icon
275
Marriott Vacations Worldwide
VAC
$2.7B
– –
-58
Closed -$7K
9 10
11
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