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
GPN icon
351
Global Payments
GPN
$21.1B
$2K ﹤0.01%
11
– –
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$2K ﹤0.01%
+31
New +$2K
LGOV icon
353
First Trust Long Duration Opportunities ETF
LGOV
$631M
$2K ﹤0.01%
78
– –
MMC icon
354
Marsh & McLennan
MMC
$101B
$2K ﹤0.01%
+11
New +$2K
MU icon
355
Micron Technology
MU
$130B
$2K ﹤0.01%
29
– –
NFLX icon
356
Netflix
NFLX
$514B
$2K ﹤0.01%
3
– –
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
$2K ﹤0.01%
40
+35
+700% +$1.75K
QQEW icon
358
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2K ﹤0.01%
22
+13
+144% +$1.18K
SIRI icon
359
SiriusXM
SIRI
$7.83B
$2K ﹤0.01%
318
+1
+0.3% +$6
SPTL icon
360
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2K ﹤0.01%
+44
New +$2K
STZ icon
361
Constellation Brands
STZ
$26.6B
$2K ﹤0.01%
8
– –
TJX icon
362
TJX Companies
TJX
$154B
$2K ﹤0.01%
33
– –
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2K ﹤0.01%
23
+12
+109% +$1.04K
YUM icon
364
Yum! Brands
YUM
$40.3B
$2K ﹤0.01%
20
– –
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
44
-2
-4% -$91
AA icon
366
Alcoa
AA
$7.9B
$1K ﹤0.01%
17
-1
-6% -$59
BDX icon
367
Becton Dickinson
BDX
$54.5B
$1K ﹤0.01%
4
– –
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
+5
New +$1K
C icon
369
Citigroup
C
$173B
$1K ﹤0.01%
8
– –
CTRN icon
370
Citi Trends
CTRN
$296M
$1K ﹤0.01%
+7
New +$1K
CWB icon
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1K ﹤0.01%
6
-2,160
-100% -$360K
HAL icon
372
Halliburton
HAL
$19.1B
$1K ﹤0.01%
31
-1
-3% -$32
HISF icon
373
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1K ﹤0.01%
19
– –
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1K ﹤0.01%
25
-89
-78% -$3.56K
IHI icon
375
iShares US Medical Devices ETF
IHI
$4.31B
$1K ﹤0.01%
+4
New +$1K
13 14
15
16 17