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
WRK
276
DELISTED
WestRock Company
WRK
$11K 0.01%
199
+85
+75% +$4.7K
ETN icon
277
Eaton
ETN
$134B
$10K 0.01%
68
+28
+70% +$4.12K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$10K 0.01%
355
-72
-17% -$2.03K
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10K 0.01%
167
+42
+34% +$2.52K
GRMN icon
280
Garmin
GRMN
$45.1B
$10K 0.01%
66
+28
+74% +$4.24K
LEG icon
281
Leggett & Platt
LEG
$1.26B
$10K 0.01%
191
+86
+82% +$4.5K
SHV icon
282
iShares Short Treasury Bond ETF
SHV
$20.7B
$10K 0.01%
90
-146
-62% -$16.2K
ZTS icon
283
Zoetis
ZTS
$67.8B
$10K 0.01%
55
+3
+6% +$545
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$9K ﹤0.01%
163
-2,793
-94% -$154K
CINF icon
285
Cincinnati Financial
CINF
$23.9B
$9K ﹤0.01%
77
+28
+57% +$3.27K
ETR icon
286
Entergy
ETR
$39B
$9K ﹤0.01%
94
+46
+96% +$4.4K
HP icon
287
Helmerich & Payne
HP
$2.11B
$9K ﹤0.01%
285
+112
+65% +$3.54K
PARA
288
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
190
+5
+3% +$237
EIX icon
289
Edison International
EIX
$21.5B
$8K ﹤0.01%
146
+76
+109% +$4.16K
EXC icon
290
Exelon
EXC
$43.8B
$8K ﹤0.01%
179
+86
+92% +$3.84K
FDT icon
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$8K ﹤0.01%
134
+40
+43% +$2.39K
FMF icon
292
First Trust Managed Futures Strategy Fund
FMF
$178M
$8K ﹤0.01%
172
+51
+42% +$2.37K
GPC icon
293
Genuine Parts
GPC
$18.9B
$8K ﹤0.01%
65
+27
+71% +$3.32K
GS icon
294
Goldman Sachs
GS
$221B
$8K ﹤0.01%
21
-1
-5% -$381
LMT icon
295
Lockheed Martin
LMT
$106B
$8K ﹤0.01%
20
+5
+33% +$2K
LNT icon
296
Alliant Energy
LNT
$16.6B
$8K ﹤0.01%
135
+64
+90% +$3.79K
NVST icon
297
Envista
NVST
$3.44B
$8K ﹤0.01%
192
– –
OGE icon
298
OGE Energy
OGE
$8.97B
$8K ﹤0.01%
226
+112
+98% +$3.97K
PKG icon
299
Packaging Corp of America
PKG
$19.5B
$8K ﹤0.01%
57
+26
+84% +$3.65K
PNW icon
300
Pinnacle West Capital
PNW
$10.6B
$8K ﹤0.01%
94
+46
+96% +$3.92K
10 11
12
13 14