LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
401
State Street SPDR S&P Semiconductor ETF
XSD
$3.31B
$18.5K 0.01%
+57
AVIG icon
402
Avantis Core Fixed Income ETF
AVIG
$1.86B
$18.4K 0.01%
444
-4,246
AMAT icon
403
Applied Materials
AMAT
$365B
$18.4K 0.01%
+54
ADSK icon
404
Autodesk
ADSK
$52.4B
$18.2K 0.01%
+76
LNG icon
405
Cheniere Energy
LNG
$47.9B
$18.2K 0.01%
+64
XYL icon
406
Xylem
XYL
$25.8B
$18K 0.01%
+150
MDT icon
407
Medtronic
MDT
$95.2B
$18K 0.01%
+207
AVDE icon
408
Avantis International Equity ETF
AVDE
$16.8B
$17.9K 0.01%
211
-1,403
LGLV icon
409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$17.7K 0.01%
+99
AWK icon
410
American Water Works
AWK
$23.8B
$17.7K 0.01%
+130
MCD icon
411
McDonald's
MCD
$196B
$17.5K 0.01%
56
+44
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.3K 0.01%
562
-7,439
AVSC icon
413
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$17.2K ﹤0.01%
276
-1,915
AON icon
414
Aon
AON
$68.2B
$17.1K ﹤0.01%
+53
CRDT icon
415
Simplify Opportunistic Income ETF
CRDT
$36.9M
$17.1K ﹤0.01%
759
-5,285
TJX icon
416
TJX Companies
TJX
$169B
$17.1K ﹤0.01%
107
-149
FDFF icon
417
Fidelity Disruptive Finance ETF
FDFF
$40.4M
$16.6K ﹤0.01%
+532
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.24B
$16.6K ﹤0.01%
+100
MAIN icon
419
Main Street Capital
MAIN
$4.8B
$16.5K ﹤0.01%
+312
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$213M
$16.4K ﹤0.01%
+496
SRE icon
421
Sempra
SRE
$57.3B
$16.2K ﹤0.01%
+167
XT icon
422
iShares Future Exponential Technologies ETF
XT
$4.07B
$15.8K ﹤0.01%
+231
XLSR icon
423
State Street US Sector Rotation ETF
XLSR
$1B
$15.7K ﹤0.01%
+271
CTAS icon
424
Cintas
CTAS
$69.3B
$15.5K ﹤0.01%
+92
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.4K ﹤0.01%
+252
15 16
17
18 19