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
AVGO icon
301
Broadcom
AVGO
$1.4T
$7K ﹤0.01%
15
-1
-6% -$467
DTE icon
302
DTE Energy
DTE
$28.2B
$7K ﹤0.01%
57
+27
+90% +$3.32K
FNX icon
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$7K ﹤0.01%
69
+19
+38% +$1.93K
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
IGF icon
305
iShares Global Infrastructure ETF
IGF
$7.97B
$7K ﹤0.01%
152
+2
+1% +$92
MDY icon
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7K ﹤0.01%
15
-1
-6% -$467
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$7K ﹤0.01%
147
+46
+46% +$2.19K
RRX icon
308
Regal Rexnord
RRX
$9.7B
$7K ﹤0.01%
55
– –
CMS icon
309
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
109
+55
+102% +$3.03K
EWX icon
310
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$6K ﹤0.01%
+102
New +$6K
FPXI icon
311
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$6K ﹤0.01%
81
+23
+40% +$1.7K
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$6K ﹤0.01%
99
+22
+29% +$1.33K
GWW icon
313
W.W. Grainger
GWW
$48.5B
$6K ﹤0.01%
14
– –
JNJ icon
314
Johnson & Johnson
JNJ
$427B
$6K ﹤0.01%
34
-43
-56% -$7.59K
SPSM icon
315
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6K ﹤0.01%
+133
New +$6K
TSCO icon
316
Tractor Supply
TSCO
$32.7B
$6K ﹤0.01%
33
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$66.1B
$6K ﹤0.01%
26
-1
-4% -$231
ADP icon
318
Automatic Data Processing
ADP
$123B
$5K ﹤0.01%
26
+1
+4% +$192
DAR icon
319
Darling Ingredients
DAR
$5.37B
$5K ﹤0.01%
74
– –
HDV icon
320
iShares Core High Dividend ETF
HDV
$11.7B
$5K ﹤0.01%
52
-32,717
-100% -$3.15M
PAYX icon
321
Paychex
PAYX
$50.1B
$5K ﹤0.01%
46
– –
PG icon
322
Procter & Gamble
PG
$368B
$5K ﹤0.01%
35
+6
+21% +$857
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$5K ﹤0.01%
32
+2
+7% +$313
SYF icon
324
Synchrony
SYF
$28.4B
$5K ﹤0.01%
99
-4
-4% -$202
UPS icon
325
United Parcel Service
UPS
$74.1B
$5K ﹤0.01%
24
-2
-8% -$417
11 12
13
14 15