LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-3.79%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$2.29M
(-1.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
676
New
220
Increased
252
Reduced
87
Closed
47
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.49M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.86M |
Top Sells
| 1 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$6.25M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 4 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
+$4.55M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.44M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$153B
| $23K | 0.01% |
+116
| New | +$23K |
|
327
Pinnacle West Capital
PNW
$10.5B
| $23K | 0.01% |
291
+48
| +20% | +$3.79K |
|
328
Stifel
SF
$11.5B
| $23K | 0.01% |
+337
| New | +$23K |
|
329
Tapestry
TPR
$21.9B
| $23K | 0.01% |
+626
| New | +$23K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $23K | 0.01% |
+223
| New | +$23K |
|
331
Arrow Electronics
ARW
$6.49B
| $22K | 0.01% |
+186
| New | +$22K |
|
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $22K | 0.01% |
314
+5
| +2% | +$350 |
|
333
Intuit
INTU
$187B
| $22K | 0.01% |
+46
| New | +$22K |
|
334
Invesco
IVZ
$9.81B
| $22K | 0.01% |
952
+137
| +17% | +$3.17K |
|
335
Lockheed Martin
LMT
$107B
| $22K | 0.01% |
51
-160
| -76% | -$69K |
|
336
Alliant Energy
LNT
$16.5B
| $22K | 0.01% |
351
+39
| +13% | +$2.44K |
|
337
McDonald's
MCD
$223B
| $22K | 0.01% |
90
+5
| +6% | +$1.22K |
|
338
Seagate
STX
$40.7B
| $22K | 0.01% |
249
+10
| +4% | +$884 |
|
339
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22K | 0.01% |
300
| – | – |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $22K | 0.01% |
+132
| New | +$22K |
|
341
RTX Corp
RTX
$203B
| $21K | 0.01% |
+211
| New | +$21K |
|
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21K | 0.01% |
697
+2
| +0.3% | +$60 |
|
343
Artivion
AORT
$2.05B
| $21K | 0.01% |
1,000
| – | – |
|
344
CMS Energy
CMS
$21.2B
| $21K | 0.01% |
300
+29
| +11% | +$2.03K |
|
345
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21K | 0.01% |
767
-555
| -42% | -$15.2K |
|
346
Fortinet
FTNT
$61.2B
| $21K | 0.01% |
+305
| New | +$21K |
|
347
Genuine Parts
GPC
$19.5B
| $21K | 0.01% |
162
+16
| +11% | +$2.07K |
|
348
AGCO
AGCO
$8.23B
| $20K | 0.01% |
+134
| New | +$20K |
|
349
Darling Ingredients
DAR
$4.94B
| $20K | 0.01% |
244
+159
| +187% | +$13K |
|
350
Global X SuperDividend US ETF
DIV
$652M
| $20K | 0.01% |
968
-112
| -10% | -$2.31K |
|