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
XLRE icon
326
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$5K ﹤0.01%
103
+11
+12% +$534
ADM icon
327
Archer Daniels Midland
ADM
$29.9B
$4K ﹤0.01%
61
-3
-5% -$197
AMAT icon
328
Applied Materials
AMAT
$125B
$4K ﹤0.01%
30
– –
BA icon
329
Boeing
BA
$179B
$4K ﹤0.01%
17
-1
-6% -$235
CAT icon
330
Caterpillar
CAT
$195B
$4K ﹤0.01%
20
-2
-9% -$400
EQR icon
331
Equity Residential
EQR
$24.7B
– –
0
– –
GE icon
332
GE Aerospace
GE
$287B
$4K ﹤0.01%
270
– –
INTC icon
333
Intel
INTC
$105B
$4K ﹤0.01%
65
-4
-6% -$246
IXN icon
334
iShares Global Tech ETF
IXN
$5.65B
$4K ﹤0.01%
+13
New +$4K
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4K ﹤0.01%
66
+12
+22% +$727
ARE icon
336
Alexandria Real Estate Equities
ARE
$13.9B
– –
0
– –
F icon
337
Ford
F
$46.9B
$3K ﹤0.01%
190
-10
-5% -$158
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3K ﹤0.01%
16
-1
-6% -$188
FTXO icon
339
First Trust Nasdaq Bank ETF
FTXO
$241M
$3K ﹤0.01%
100
+8
+9% +$240
HON icon
340
Honeywell
HON
$137B
$3K ﹤0.01%
12
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3K ﹤0.01%
+27
New +$3K
IQV icon
342
IQVIA
IQV
$31.5B
$3K ﹤0.01%
11
– –
RDNT icon
343
RadNet
RDNT
$5.49B
$3K ﹤0.01%
100
– –
TROW icon
344
T Rowe Price
TROW
$23.2B
$3K ﹤0.01%
14
– –
TT icon
345
Trane Technologies
TT
$91.4B
$3K ﹤0.01%
15
– –
CB icon
346
Chubb
CB
$110B
$2K ﹤0.01%
12
– –
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$2K ﹤0.01%
+63
New +$2K
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
32
– –
GD icon
349
General Dynamics
GD
$87.3B
$2K ﹤0.01%
12
– –
GNL icon
350
Global Net Lease
GNL
$1.73B
– –
0
– –
12 13
14
15 16