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 | |
|---|---|---|---|---|---|---|
276
Choice Hotels
CHH
$5.41B
| – | – |
-5,958
| Closed | -$730K |
|
277
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,681
| Closed | -$489K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| – | – |
-20,524
| Closed | -$731K |
|
279
Cigna
CI
$81.5B
| – | – |
-1,519
| Closed | -$435K |
|
280
Ciena
CIEN
$16.5B
| – | – |
-7,166
| Closed | -$339K |
|
281
Centene
CNC
$14.2B
| – | – |
-4,262
| Closed | -$294K |
|
282
Cooper Companies
COO
$13.5B
| – | – |
-10,504
| Closed | -$835K |
|
283
ConocoPhillips
COP
$116B
| – | – |
-5,739
| Closed | -$688K |
|
284
Costco
COST
$427B
| – | – |
-1,889
| Closed | -$1.07M |
|
285
Crane Co
CR
$10.6B
| – | – |
-5,131
| Closed | -$456K |
|
286
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,545
| Closed | -$303K |
|
287
Cognizant
CTSH
$35.1B
| – | – |
-3,322
| Closed | -$225K |
|
288
CVS Health
CVS
$93.6B
| – | – |
-6,843
| Closed | -$478K |
|
289
Curtiss-Wright
CW
$18.1B
| – | – |
-1,214
| Closed | -$237K |
|
|
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-388,191
| Closed | -$20.2M |
|
291
CyberArk
CYBR
$23.3B
| – | – |
-1,483
| Closed | -$243K |
|
292
Delta Air Lines
DAL
$39.9B
| – | – |
-13,763
| Closed | -$509K |
|
293
Deckers Outdoor
DECK
$17.9B
| – | – |
-9,510
| Closed | -$815K |
|
294
Dream Finders Homes
DFH
$2.87B
| – | – |
-14,339
| Closed | -$319K |
|
295
Dollar General
DG
$24.1B
| – | – |
-4,280
| Closed | -$453K |
|
296
Diodes
DIOD
$2.46B
| – | – |
-4,910
| Closed | -$387K |
|
297
Walt Disney
DIS
$212B
| – | – |
-12,564
| Closed | -$1.02M |
|
298
Darden Restaurants
DRI
$24.5B
| – | – |
-3,257
| Closed | -$466K |
|
299
Duke Energy
DUK
$93.8B
| – | – |
-2,578
| Closed | -$228K |
|
|
EFC
300
Ellington Financial
EFC
$1.38B
| – | – |
-12,948
| Closed | -$161K |
|