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 | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,296
| Closed | -$472K |
|
302
Emcor
EME
$28B
| – | – |
-3,527
| Closed | -$742K |
|
303
Entegris
ENTG
$12.4B
| – | – |
-9,559
| Closed | -$898K |
|
304
EOG Resources
EOG
$64.4B
| – | – |
-2,002
| Closed | -$254K |
|
305
Essex Property Trust
ESS
$17.3B
| – | – |
-1,857
| Closed | -$394K |
|
306
Exponent
EXPO
$3.61B
| – | – |
-3,350
| Closed | -$287K |
|
307
Fastenal
FAST
$55.1B
| – | – |
-8,684
| Closed | -$237K |
|
308
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,312
| Closed | -$385K |
|
309
Factset
FDS
$14B
| – | – |
-2,545
| Closed | -$1.11M |
|
310
FirstEnergy
FE
$25.1B
| – | – |
-12,540
| Closed | -$429K |
|
311
FinWise Bancorp
FINW
$262M
| – | – |
-15,695
| Closed | -$136K |
|
312
Comfort Systems
FIX
$24.9B
| – | – |
-2,721
| Closed | -$464K |
|
313
Franklin FTSE Japan ETF
FLJP
$2.34B
| – | – |
-92,513
| Closed | -$2.71M |
|
314
FMC
FMC
$4.72B
| – | – |
-3,579
| Closed | -$240K |
|
315
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-9,980
| Closed | -$989K |
|
316
Frontline
FRO
$4.93B
| – | – |
-38,167
| Closed | -$717K |
|
|
FSCO
317
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-14,757
| Closed | -$80K |
|
318
TechnipFMC
FTI
$16B
| – | – |
-16,480
| Closed | -$335K |
|
319
General Dynamics
GD
$86.8B
| – | – |
-5,053
| Closed | -$1.12M |
|
320
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-22,316
| Closed | -$818K |
|
321
Corning
GLW
$61B
| – | – |
-12,108
| Closed | -$369K |
|
|
B
322
Barrick Mining Corporation
B
$48.5B
| – | – |
-21,491
| Closed | -$313K |
|
323
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-10,986
| Closed | -$160K |
|
324
Goosehead Insurance
GSHD
$2.11B
| – | – |
-6,234
| Closed | -$465K |
|
325
Halozyme
HALO
$8.76B
| – | – |
-5,635
| Closed | -$215K |
|