LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

1 +$17.6M
2 +$16.5M
3 +$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
401
Dominion Energy
D
$54.9B
$8.85K ﹤0.01%
+151
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14B
$8.8K ﹤0.01%
+41
IAU icon
403
iShares Gold Trust
IAU
$76.8B
$8.77K ﹤0.01%
+108
JCI icon
404
Johnson Controls International
JCI
$84.2B
$8.5K ﹤0.01%
+71
HWM icon
405
Howmet Aerospace
HWM
$99.2B
$8K ﹤0.01%
+39
STM icon
406
STMicroelectronics
STM
$36.9B
$7.78K ﹤0.01%
+300
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$41B
$7.52K ﹤0.01%
+327
DOW icon
408
Dow Inc
DOW
$28.7B
$7.01K ﹤0.01%
+300
FNV icon
409
Franco-Nevada
FNV
$49.7B
$6.77K ﹤0.01%
+33
SPMO icon
410
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$6.71K ﹤0.01%
+56
ALV icon
411
Autoliv
ALV
$8.33B
$6.65K ﹤0.01%
+56
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$5.64B
$6.41K ﹤0.01%
+65
IVT icon
413
InvenTrust Properties
IVT
$2.49B
$6.07K ﹤0.01%
+215
AGNC icon
414
AGNC Investment
AGNC
$11.9B
$5.48K ﹤0.01%
+512
POR icon
415
Portland General Electric
POR
$6.09B
$5.23K ﹤0.01%
+109
ARTY
416
iShares Future AI & Tech ETF
ARTY
$2.56B
$4.96K ﹤0.01%
+103
MGNI icon
417
Magnite
MGNI
$1.97B
$4.88K ﹤0.01%
+301
FSSL
418
FS Specialty Lending Fund
FSSL
$944M
$4.87K ﹤0.01%
+344
FERG icon
419
Ferguson
FERG
$51.6B
$4.67K ﹤0.01%
+21
IETC icon
420
iShares US Tech Independence Focused ETF
IETC
$767M
$4.42K ﹤0.01%
+44
STAG icon
421
STAG Industrial
STAG
$7.42B
$4.26K ﹤0.01%
+116
CMI icon
422
Cummins
CMI
$84.2B
$4.02K ﹤0.01%
+8
IRM icon
423
Iron Mountain
IRM
$35B
$3.9K ﹤0.01%
+47
MCD icon
424
McDonald's
MCD
$218B
$3.71K ﹤0.01%
+12
CI icon
425
Cigna
CI
$72.9B
$3.58K ﹤0.01%
+13