We are live on ! Find out more
LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILT
326
iShares Infrastructure Active ETF
BILT
$88M
$32.4K 0.01%
+1,130
New +$31.5K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$31.5K 0.01%
398
-4,630
-92% -$382K
SNA icon
328
Snap-on
SNA
$21.3B
$31K 0.01%
85
+84
+8,400% +$31.1K
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$30.6K 0.01%
+611
New +$32.5K
ISTM
330
iShares Strategic Metals ETF
ISTM
$28.7M
$30.6K 0.01%
+1,013
New +$31.5K
SLV icon
331
iShares Silver Trust
SLV
$26.9B
$30.5K 0.01%
448
-4,207
-90% -$320K
VZ icon
332
Verizon
VZ
$184B
$30.2K 0.01%
602
-5,442
-90% -$252K
PM icon
333
Philip Morris
PM
$291B
$30.1K 0.01%
182
-782
-81% -$136K
VB icon
334
Vanguard Small-Cap ETF
VB
$80B
$30K 0.01%
114
+16
+16% +$4.33K
CEFZ
335
RiverNorth Active Income ETF
CEFZ
$40.1M
$29.9K 0.01%
3,804
-10,936
-74% -$89.5K
RING icon
336
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$29.6K 0.01%
+375
New +$31.8K
FENI icon
337
Fidelity Enhanced International ETF
FENI
$10.3B
$29.5K 0.01%
+793
New +$30.5K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.3K 0.01%
624
+558
+845% +$26.3K
IYW icon
339
iShares US Technology ETF
IYW
$24.5B
$29K 0.01%
160
-119
-43% -$23K
SPMB icon
340
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$28.4K 0.01%
+1,271
New +$28.6K
AVDV icon
341
Avantis International Small Cap Value ETF
AVDV
$19.2B
$28.1K 0.01%
281
-1,046
-79% -$107K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$28K 0.01%
+118
New +$29.5K
CTSH icon
343
Cognizant
CTSH
$20.9B
$27.9K 0.01%
454
-500
-52% -$35.8K
NULV icon
344
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$27.7K 0.01%
+608
New +$28.4K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$27.4K 0.01%
+1,070
New +$27.6K
CASS icon
346
Cass Information Systems
CASS
$698M
$27.3K 0.01%
+620
New +$27.3K
UTHR icon
347
United Therapeutics
UTHR
$22.5B
$27.3K 0.01%
46
+43
+1,433% +$21.4K
VUSB icon
348
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$27.3K 0.01%
+547
New +$27.3K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$26.6K 0.01%
187
-361
-66% -$53.7K
GLD icon
350
SPDR Gold Trust
GLD
$129B
$26.2K 0.01%
61
-546
-90% -$245K
12 13
14
15 16

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return