LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
+4.18%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
383
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.78% |
| 2 | Healthcare | 1.67% |
| 3 | Utilities | 1.64% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $0 | ﹤0.01% |
+7
| New | – |
|
377
Smith & Nephew
SNN
$16.3B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
TTOO
378
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
+400
| New | – |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+342
| New | – |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
+85
| New | – |
|
|
CHU
382
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $0 | ﹤0.01% |
+8
| New | – |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+34
| New | – |
|