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
SHW icon
301
Sherwin-Williams
SHW
$88.2B
$26.9K 0.01%
+83
CCL icon
302
Carnival Corp
CCL
$40.3B
$26.2K 0.01%
+857
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$179B
$25.9K 0.01%
+289
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$74.6B
$25.4K 0.01%
+177
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$76.1B
$25.4K 0.01%
+526
VB icon
306
Vanguard Small-Cap ETF
VB
$74.3B
$25.3K 0.01%
+98
CNA icon
307
CNA Financial
CNA
$13.4B
$25K 0.01%
+524
FLAO icon
308
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$10M
$24.9K 0.01%
+877
QSR icon
309
Restaurant Brands International
QSR
$24.9B
$24.8K 0.01%
+364
SYY icon
310
Sysco
SYY
$43.3B
$24.8K 0.01%
+336
GJUN icon
311
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$24.8K 0.01%
+625
APD icon
312
Air Products & Chemicals
APD
$61.5B
$24.7K 0.01%
+100
SJM icon
313
J.M. Smucker
SJM
$12.2B
$24.5K 0.01%
+250
AVSF icon
314
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$24.1K 0.01%
+511
VRSN icon
315
VeriSign
VRSN
$20.9B
$23.9K 0.01%
+98
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$23.6K 0.01%
+258
TPR icon
317
Tapestry
TPR
$31.7B
$23.3K 0.01%
+183
ALL icon
318
Allstate
ALL
$55.3B
$22.9K 0.01%
+110
JBL icon
319
Jabil
JBL
$27.6B
$22.8K 0.01%
+100
MPWR icon
320
Monolithic Power Systems
MPWR
$55.7B
$22.7K 0.01%
+25
ASML icon
321
ASML
ASML
$549B
$22.7K 0.01%
+21
TLS icon
322
Telos
TLS
$297M
$22.6K 0.01%
+4,428
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$25B
$22.1K 0.01%
+216
BCX icon
324
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
$22.1K 0.01%
+2,014
VTV icon
325
Vanguard Value ETF
VTV
$171B
$22K 0.01%
+115