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
PFG icon
251
Principal Financial Group
PFG
$17.7B
$15K 0.01%
241
+105
+77% +$6.54K
TMO icon
252
Thermo Fisher Scientific
TMO
$183B
$15K 0.01%
30
+4
+15% +$2K
VLO icon
253
Valero Energy
VLO
$47.7B
$15K 0.01%
194
+77
+66% +$5.95K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$27.7B
$15K 0.01%
272
+88
+48% +$4.85K
KEY icon
255
KeyCorp
KEY
$20.7B
$14K 0.01%
677
+273
+68% +$5.65K
LYB icon
256
LyondellBasell Industries
LYB
$17.8B
$14K 0.01%
136
+57
+72% +$5.87K
MCD icon
257
McDonald's
MCD
$225B
$14K 0.01%
58
+12
+26% +$2.9K
QCOM icon
258
Qualcomm
QCOM
$169B
$14K 0.01%
98
+48
+96% +$6.86K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.49B
$14K 0.01%
172
+129
+300% +$10.5K
CNP icon
260
CenterPoint Energy
CNP
$24.7B
$13K 0.01%
510
+238
+88% +$6.07K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$13K 0.01%
121
+1
+0.8% +$107
QHY
262
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$13K 0.01%
241
– –
QIG
263
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
$13K 0.01%
245
– –
ACN icon
264
Accenture
ACN
$159B
$12K 0.01%
40
+5
+14% +$1.5K
LUMN icon
265
Lumen
LUMN
$4.93B
$12K 0.01%
872
+353
+68% +$4.86K
SCHF icon
266
Schwab International Equity ETF
SCHF
$49.8B
$12K 0.01%
+298
New +$12K
SHW icon
267
Sherwin-Williams
SHW
$90.1B
$12K 0.01%
46
+31
+207% +$8.09K
WU icon
268
Western Union
WU
$2.8B
$12K 0.01%
509
+232
+84% +$5.47K
CF icon
269
CF Industries
CF
$14.1B
$11K 0.01%
219
+86
+65% +$4.32K
FAAR icon
270
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$11K 0.01%
373
+113
+43% +$3.33K
FE icon
271
FirstEnergy
FE
$25B
$11K 0.01%
301
+116
+63% +$4.24K
IVZ icon
272
Invesco
IVZ
$9.6B
$11K 0.01%
422
+151
+56% +$3.94K
SRE icon
273
Sempra
SRE
$53.9B
$11K 0.01%
83
+28
+51% +$3.71K
STX icon
274
Seagate
STX
$35.9B
$11K 0.01%
124
+46
+59% +$4.08K
XLC icon
275
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$11K 0.01%
+138
New +$11K
9 10
11
12 13