LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
-4.15%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$39.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
81.27%
Holding
426
New
43
Increased
85
Reduced
117
Closed
137

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
$805K
4
VUG icon
Vanguard Growth ETF
VUG
$660K
5
VPU icon
Vanguard Utilities ETF
VPU
$654K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.16M
2
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$2.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.09M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$2.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M

Sector Composition

1 Healthcare 1.11%
2 Consumer Staples 1%
3 Communication Services 0.87%
4 Utilities 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
351
FS KKR Capital
FSK
$5.11B
– –
-17,770
Closed -$109K
FTGC icon
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$0 ﹤0.01%
1
-150
-99% –
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$1.96B
$0 ﹤0.01%
1
-125
-99% –
FTXO icon
354
First Trust Nasdaq Bank ETF
FTXO
$244M
$0 ﹤0.01%
1
-52
-98% –
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
0
– –
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-135
Closed -$10K
GIB icon
357
CGI
GIB
$21.7B
– –
-4,207
Closed -$352K
GIL icon
358
Gildan
GIL
$8.14B
– –
-50
Closed -$1K
GM icon
359
General Motors
GM
$55.8B
– –
-10
Closed –
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-463
Closed -$12K
HAL icon
361
Halliburton
HAL
$19.4B
$0 ﹤0.01%
+32
New –
HBI icon
362
Hanesbrands
HBI
$2.23B
– –
-32
Closed –
HRB icon
363
H&R Block
HRB
$6.74B
– –
-5
Closed –
ICVT icon
364
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-45
Closed -$3K
IDXX icon
365
Idexx Laboratories
IDXX
$51.8B
– –
-8
Closed -$2K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$0 ﹤0.01%
+1
New –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-197
Closed -$47K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-186
Closed -$36K
ILCB icon
369
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-1,883
Closed -$347K
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-16
Closed -$3K
IMCG icon
371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-1,382
Closed -$364K
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$0 ﹤0.01%
+5
New –
ITUB icon
373
Itaú Unibanco
ITUB
$77B
– –
-153
Closed -$1K
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$22B
– –
-5
Closed –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-689
Closed -$90K
13 14
15
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