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
SPG icon
326
Simon Property Group
SPG
$66.1B
$22K 0.01%
+119
BA icon
327
Boeing
BA
$180B
$21.7K 0.01%
+100
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.2B
$21.5K 0.01%
+546
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$21.3K 0.01%
+138
HPQ icon
330
HP
HPQ
$17.2B
$21.2K 0.01%
+953
TMUS icon
331
T-Mobile US
TMUS
$238B
$20.7K 0.01%
+102
MDB icon
332
MongoDB
MDB
$26.5B
$20.6K 0.01%
+49
VEEV icon
333
Veeva Systems
VEEV
$29.8B
$20.5K 0.01%
+92
ACGL icon
334
Arch Capital
ACGL
$36.3B
$20.4K 0.01%
+213
SYSB
335
iShares Systematic Bond ETF
SYSB
$854M
$20.3K 0.01%
+226
GPC icon
336
Genuine Parts
GPC
$16.3B
$20.1K 0.01%
+164
ICLO icon
337
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$19.7K 0.01%
+769
EPR icon
338
EPR Properties
EPR
$4.56B
$19.3K 0.01%
+387
DIV icon
339
Global X SuperDividend US ETF
DIV
$740M
$19.1K 0.01%
+1,105
BSX icon
340
Boston Scientific
BSX
$113B
$19.1K 0.01%
+200
BLK icon
341
Blackrock
BLK
$166B
$19K 0.01%
+18
VGT icon
342
Vanguard Information Technology ETF
VGT
$110B
$18.9K 0.01%
+25
AZN icon
343
AstraZeneca
AZN
$316B
$18.5K 0.01%
+201
GMED icon
344
Globus Medical
GMED
$12.6B
$18.3K 0.01%
+210
HIMU
345
iShares High Yield Muni Active ETF
HIMU
$2.63B
$17.5K 0.01%
+359
FET icon
346
Forum Energy Technologies
FET
$685M
$17.1K 0.01%
+464
NVBW icon
347
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.6M
$17.1K 0.01%
+506
SNPS icon
348
Synopsys
SNPS
$81.2B
$16.9K 0.01%
+36
MRSH
349
Marsh
MRSH
$90.3B
$16.9K 0.01%
+91
CNP icon
350
CenterPoint Energy
CNP
$28.3B
$16.8K 0.01%
+438