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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-601
Closed -$116K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,001
Closed -$352K
IWL icon
378
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-43
Closed -$3K
IYW icon
379
iShares US Technology ETF
IYW
$22.9B
– –
-1,549
Closed -$360K
JCI icon
380
Johnson Controls International
JCI
$69.9B
– –
-10
Closed –
KEP icon
381
Korea Electric Power
KEP
$17B
$0 ﹤0.01%
1
– –
KR icon
382
Kroger
KR
$44.9B
– –
-22
Closed -$1K
KRE icon
383
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-64
Closed -$4K
LIN icon
384
Linde
LIN
$224B
– –
-12
Closed -$3K
LLY icon
385
Eli Lilly
LLY
$657B
– –
-16
Closed -$2K
LOW icon
386
Lowe's Companies
LOW
$145B
– –
-200
Closed -$24K
LVS icon
387
Las Vegas Sands
LVS
$39.6B
– –
-32
Closed -$2K
LYB icon
388
LyondellBasell Industries
LYB
$18.1B
– –
-1,442
Closed -$136K
MATV icon
389
Mativ Holdings
MATV
$687M
– –
-156
Closed -$7K
MBB icon
390
iShares MBS ETF
MBB
$41B
– –
-166
Closed -$18K
MDT icon
391
Medtronic
MDT
$119B
– –
-10
Closed -$1K
MKTX icon
392
MarketAxess Holdings
MKTX
$6.87B
– –
-4
Closed -$2K
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-258
Closed -$32K
NKE icon
394
Nike
NKE
$114B
– –
-10
Closed -$1K
NOBL icon
395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-15
Closed -$1K
NVO icon
396
Novo Nordisk
NVO
$251B
– –
-14
Closed -$1K
O icon
397
Realty Income
O
$53.7B
– –
0
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$22B
– –
-2,280
Closed -$328K
OKE icon
399
Oneok
OKE
$48.1B
– –
-263
Closed -$20K
ORCL icon
400
Oracle
ORCL
$635B
– –
-500
Closed -$26K
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