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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.02B
| $34K | 0.02% |
802
+177
| +28% | +$7.5K |
|
277
KeyCorp
KEY
$21B
| $34K | 0.02% |
1,528
+35
| +2% | +$779 |
|
278
Microchip Technology
MCHP
$34.8B
| $33K | 0.02% |
437
-179
| -29% | -$13.5K |
|
279
Netflix
NFLX
$536B
| $33K | 0.02% |
87
+83
| +2,075% | +$31.5K |
|
280
Broadcom
AVGO
$1.75T
| $32K | 0.01% |
510
+460
| +920% | +$28.9K |
|
281
International Paper
IP
$24.7B
| $32K | 0.01% |
681
+130
| +24% | +$6.11K |
|
282
Iron Mountain
IRM
$29.1B
| – | – |
0
| – | – |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $32K | 0.01% |
465
+326
| +235% | +$22.4K |
|
284
CBRE Group
CBRE
$48.6B
| $31K | 0.01% |
+337
| New | +$31K |
|
285
iShares US Treasury Bond ETF
GOVT
$28.2B
| $31K | 0.01% |
+1,263
| New | +$31K |
|
286
Zebra Technologies
ZBRA
$15.9B
| $31K | 0.01% |
74
| – | – |
|
287
Boeing
BA
$172B
| $30K | 0.01% |
155
+142
| +1,092% | +$27.5K |
|
288
Best Buy
BBY
$15.9B
| $30K | 0.01% |
333
+9
| +3% | +$811 |
|
289
Cigna
CI
$80B
| $30K | 0.01% |
+125
| New | +$30K |
|
290
Chipotle Mexican Grill
CMG
$52.2B
| $30K | 0.01% |
+950
| New | +$30K |
|
291
Entergy
ETR
$39.2B
| $30K | 0.01% |
510
+38
| +8% | +$2.24K |
|
292
Keurig Dr Pepper
KDP
$37B
| $30K | 0.01% |
798
+11
| +1% | +$414 |
|
293
Parker-Hannifin
PH
$97.4B
| $30K | 0.01% |
107
| – | – |
|
294
Edison International
EIX
$20.8B
| $29K | 0.01% |
409
+25
| +7% | +$1.77K |
|
295
FirstEnergy
FE
$24.8B
| $29K | 0.01% |
631
+47
| +8% | +$2.16K |
|
296
Intel
INTC
$114B
| $29K | 0.01% |
587
+567
| +2,835% | +$28K |
|
297
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29K | 0.01% |
+189
| New | +$29K |
|
298
lululemon athletica
LULU
$19.7B
| $29K | 0.01% |
+79
| New | +$29K |
|
299
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $29K | 0.01% |
+266
| New | +$29K |
|
300
Charles Schwab
SCHW
$168B
| $29K | 0.01% |
339
| – | – |
|