LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
+7.78%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$92.9M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
350
New
89
Increased
2
Reduced
41
Closed
218
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.7M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$13.6M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$13.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| – | – |
-412
| Closed | -$242K |
|
252
Assertio
ASRT
$76.8M
| – | – |
-11,667
| Closed | -$29.9K |
|
253
Alphatec Holdings
ATEC
$2.43B
| – | – |
-39,986
| Closed | -$519K |
|
254
Avery Dennison
AVY
$13.1B
| – | – |
-3,875
| Closed | -$708K |
|
|
AZEK
255
DELISTED
The AZEK Co
AZEK
| – | – |
-6,851
| Closed | -$204K |
|
256
Bank of America
BAC
$369B
| – | – |
-33,697
| Closed | -$923K |
|
257
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,870
| Closed | -$423K |
|
258
Baxter International
BAX
$12.5B
| – | – |
-6,592
| Closed | -$249K |
|
259
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-12,612
| Closed | -$193K |
|
260
Becton Dickinson
BDX
$55.1B
| – | – |
-3,295
| Closed | -$852K |
|
261
Biogen
BIIB
$20.6B
| – | – |
-2,146
| Closed | -$552K |
|
262
BILL Holdings
BILL
$5.24B
| – | – |
-5,914
| Closed | -$642K |
|
263
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-128,331
| Closed | -$6.3M |
|
264
BJs Wholesale Club
BJ
$12.8B
| – | – |
-11,831
| Closed | -$844K |
|
265
Booking.com
BKNG
$178B
| – | – |
-221
| Closed | -$682K |
|
266
BlackLine
BL
$3.32B
| – | – |
-5,993
| Closed | -$332K |
|
267
Blackrock
BLK
$170B
| – | – |
-488
| Closed | -$315K |
|
268
Brookfield
BN
$99.5B
| – | – |
-6,664
| Closed | -$208K |
|
269
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,860
| Closed | -$572K |
|
270
Bruker
BRKR
$4.68B
| – | – |
-5,075
| Closed | -$316K |
|
271
Blackstone
BX
$133B
| – | – |
-2,406
| Closed | -$258K |
|
272
Calix
CALX
$3.96B
| – | – |
-6,155
| Closed | -$282K |
|
273
Caterpillar
CAT
$198B
| – | – |
-1,065
| Closed | -$291K |
|
274
CDW
CDW
$22.2B
| – | – |
-1,448
| Closed | -$292K |
|
275
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,051
| Closed | -$371K |
|