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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$115B
$1K ﹤0.01%
4
-88
-96% -$22K
IXG icon
377
iShares Global Financials ETF
IXG
$572M
$1K ﹤0.01%
+15
New +$1K
IYE icon
378
iShares US Energy ETF
IYE
$1.2B
$1K ﹤0.01%
+31
New +$1K
KREF
379
KKR Real Estate Finance Trust
KREF
$626M
$1K ﹤0.01%
+50
New +$1K
MLPA icon
380
Global X MLP ETF
MLPA
$1.85B
$1K ﹤0.01%
26
– –
NWE icon
381
NorthWestern Energy
NWE
$3.53B
$1K ﹤0.01%
20
– –
OGN icon
382
Organon & Co
OGN
$2.44B
$1K ﹤0.01%
+27
New +$1K
ORCL icon
383
Oracle
ORCL
$630B
$1K ﹤0.01%
17
-205
-92% -$12.1K
PNC icon
384
PNC Financial Services
PNC
$80.6B
$1K ﹤0.01%
5
-612
-99% -$122K
ROST icon
385
Ross Stores
ROST
$49B
$1K ﹤0.01%
11
– –
RVTY icon
386
Revvity
RVTY
$10.2B
$1K ﹤0.01%
5
– –
SYK icon
387
Stryker
SYK
$149B
$1K ﹤0.01%
3
– –
TXT icon
388
Textron
TXT
$14.1B
$1K ﹤0.01%
9
– –
VRSK icon
389
Verisk Analytics
VRSK
$37.2B
$1K ﹤0.01%
+6
New +$1K
VTRS icon
390
Viatris
VTRS
$12.3B
$1K ﹤0.01%
37
-7
-16% -$189
WFC icon
391
Wells Fargo
WFC
$261B
$1K ﹤0.01%
+17
New +$1K
SP
392
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+30
New +$1K
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+23
New +$1K
AAL icon
394
American Airlines Group
AAL
$8.74B
$0 ﹤0.01%
9
– –
ADI icon
395
Analog Devices
ADI
$121B
$0 ﹤0.01%
2
– –
AGZ icon
396
iShares Agency Bond ETF
AGZ
$614M
– –
-1
Closed –
ALK icon
397
Alaska Air
ALK
$7.2B
– –
-79
Closed -$5K
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$627M
$0 ﹤0.01%
6
-454
-99% –
APD icon
399
Air Products & Chemicals
APD
$65.1B
– –
0
– –
BN icon
400
Brookfield
BN
$98.4B
– –
-1,022
Closed -$45K
14 15
16
17 18