LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.49M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.86M |
Top Sells
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.25M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
+$4.55M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $42K | 0.02% |
413
+207
| +100% | +$21.1K |
|
252
Principal Financial Group
PFG
$17.8B
| $41K | 0.02% |
560
+23
| +4% | +$1.68K |
|
253
Sherwin-Williams
SHW
$93.6B
| $41K | 0.02% |
164
+84
| +105% | +$21K |
|
254
TE Connectivity
TEL
$61.4B
| $41K | 0.02% |
312
+46
| +17% | +$6.05K |
|
255
Wells Fargo
WFC
$254B
| $41K | 0.02% |
845
+828
| +4,871% | +$40.2K |
|
256
Accenture
ACN
$159B
| $40K | 0.02% |
119
+83
| +231% | +$27.9K |
|
257
CF Industries
CF
$13.7B
| $40K | 0.02% |
388
-56
| -13% | -$5.77K |
|
258
First Trust Capital Strength ETF
FTCS
$8.46B
| $40K | 0.02% |
517
-42,828
| -99% | -$3.31M |
|
259
Thermo Fisher Scientific
TMO
$184B
| $40K | 0.02% |
67
+50
| +294% | +$29.9K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.43B
| $40K | 0.02% |
453
+280
| +162% | +$24.7K |
|
261
Abbott
ABT
$230B
| $39K | 0.02% |
326
+3
| +0.9% | +$359 |
|
262
iShares CMBS ETF
CMBS
$468M
| $39K | 0.02% |
790
+36
| +5% | +$1.78K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39K | 0.02% |
+240
| New | +$39K |
|
264
D.R. Horton
DHI
$54.9B
| $38K | 0.02% |
506
+5
| +1% | +$375 |
|
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $38K | 0.02% |
691
+9
| +1% | +$495 |
|
266
Norfolk Southern
NSC
$61.8B
| $38K | 0.02% |
132
+1
| +0.8% | +$288 |
|
267
Vanguard Total International Bond ETF
BNDX
$68.4B
| $37K | 0.02% |
707
+2
| +0.3% | +$105 |
|
268
LyondellBasell Industries
LYB
$17.6B
| $37K | 0.02% |
358
+40
| +13% | +$4.13K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.6B
| $37K | 0.02% |
484
+210
| +77% | +$16.1K |
|
270
Citigroup
C
$176B
| $36K | 0.02% |
680
+672
| +8,400% | +$35.6K |
|
271
Goldman Sachs
GS
$225B
| $35K | 0.02% |
105
| – | – |
|
272
Dover
DOV
$24.4B
| $35K | 0.02% |
223
-13
| -6% | -$2.04K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35K | 0.02% |
650
-50
| -7% | -$2.69K |
|
274
L3Harris
LHX
$51.2B
| $35K | 0.02% |
+139
| New | +$35K |
|
275
FS KKR Capital
FSK
$5.07B
| $34K | 0.02% |
1,493
+19
| +1% | +$433 |
|