LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+0.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$3.53M
(-1.8%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
430
New
21
Increased
172
Reduced
140
Closed
23
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.06M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.68M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.98M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $20K | 0.01% |
807
-282
| -26% | -$6.99K |
|
252
Sempra
SRE
$52.9B
| $20K | 0.01% |
316
+150
| +90% | +$9.49K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20K | 0.01% |
205
| – | – |
|
254
FirstEnergy
FE
$25.1B
| $19K | 0.01% |
535
+234
| +78% | +$8.31K |
|
255
McDonald's
MCD
$224B
| $19K | 0.01% |
80
+22
| +38% | +$5.23K |
|
256
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $19K | 0.01% |
451
+407
| +925% | +$17.1K |
|
257
First Trust Europe AlphaDEX Fund
FEP
$334M
| $18K | 0.01% |
418
+25
| +6% | +$1.08K |
|
258
Invesco
IVZ
$9.81B
| $18K | 0.01% |
736
+314
| +74% | +$7.68K |
|
259
Leggett & Platt
LEG
$1.35B
| $18K | 0.01% |
410
+219
| +115% | +$9.62K |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $18K | 0.01% |
156
+27
| +21% | +$3.12K |
|
261
Exelon
EXC
$43.9B
| $18K | 0.01% |
527
+276
| +110% | +$9.43K |
|
262
Seagate
STX
$40B
| $18K | 0.01% |
221
+97
| +78% | +$7.9K |
|
263
Vanguard Extended Market ETF
VXF
$24.1B
| $18K | 0.01% |
100
-2,309
| -96% | -$416K |
|
264
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $17K | 0.01% |
575
+6
| +1% | +$177 |
|
265
Kraft Heinz
KHC
$32.3B
| $17K | 0.01% |
465
+5
| +1% | +$183 |
|
266
OGE Energy
OGE
$8.89B
| $17K | 0.01% |
514
+288
| +127% | +$9.53K |
|
267
Packaging Corp of America
PKG
$19.8B
| $17K | 0.01% |
127
+70
| +123% | +$9.37K |
|
268
Cincinnati Financial
CINF
$24B
| $16K | 0.01% |
138
+61
| +79% | +$7.07K |
|
269
DTE Energy
DTE
$28.4B
| $16K | 0.01% |
147
+80
| +119% | +$8.71K |
|
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $16K | 0.01% |
140
-223
| -61% | -$25.5K |
|
271
Genuine Parts
GPC
$19.4B
| $16K | 0.01% |
133
+68
| +105% | +$8.18K |
|
272
Lockheed Martin
LMT
$108B
| $16K | 0.01% |
45
+25
| +125% | +$8.89K |
|
273
Alliant Energy
LNT
$16.6B
| $16K | 0.01% |
285
+150
| +111% | +$8.42K |
|
274
Pinnacle West Capital
PNW
$10.6B
| $16K | 0.01% |
217
+123
| +131% | +$9.07K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $16K | 0.01% |
377
+244
| +183% | +$10.4K |
|