LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

1 +$17.6M
2 +$16.5M
3 +$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
276
SLB Ltd
SLB
$76.7B
$31.2K 0.01%
+813
DAL icon
277
Delta Air Lines
DAL
$42B
$31K 0.01%
+447
SHOP icon
278
Shopify
SHOP
$156B
$30.9K 0.01%
+192
FANG icon
279
Diamondback Energy
FANG
$50.9B
$30.8K 0.01%
+205
PH icon
280
Parker-Hannifin
PH
$128B
$30.8K 0.01%
+35
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$105B
$30.7K 0.01%
+140
FEBW icon
282
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$29.8K 0.01%
+878
RPRX icon
283
Royalty Pharma
RPRX
$20.3B
$29.8K 0.01%
+772
AMT icon
284
American Tower
AMT
$89B
$29.7K 0.01%
+169
LHX icon
285
L3Harris
LHX
$70.7B
$29.7K 0.01%
+101
ICE icon
286
Intercontinental Exchange
ICE
$93.6B
$29.6K 0.01%
+183
FGD icon
287
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$29.3K 0.01%
+967
SCHP icon
288
Schwab US TIPS ETF
SCHP
$15.6B
$29K 0.01%
+1,095
SCCO icon
289
Southern Copper
SCCO
$181B
$28.8K 0.01%
+202
CSGP icon
290
CoStar Group
CSGP
$19.1B
$28.7K 0.01%
+427
APH icon
291
Amphenol
APH
$166B
$28.6K 0.01%
+212
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$138B
$28.5K 0.01%
+378
KR icon
293
Kroger
KR
$43.7B
$28.5K 0.01%
+456
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$28.3K 0.01%
+4,948
NFLX icon
295
Netflix
NFLX
$410B
$28.1K 0.01%
+300
GNL icon
296
Global Net Lease
GNL
$2.12B
$28K 0.01%
+3,260
TMFC icon
297
Motley Fool 100 Index ETF
TMFC
$1.88B
$27.2K 0.01%
+379
WDIV icon
298
State Street SPDR S&P Global Dividend ETF
WDIV
$263M
$27.1K 0.01%
+359
IFF icon
299
International Flavors & Fragrances
IFF
$20.7B
$27K 0.01%
+400
UBER icon
300
Uber
UBER
$156B
$26.9K 0.01%
+329