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
CARR icon
401
Carrier Global
CARR
$54B
– –
-20
Closed -$1K
CNNE icon
402
Cannae Holdings
CNNE
$1.09B
– –
-8
Closed –
DIA icon
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-79
Closed -$26K
DJD icon
404
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$0 ﹤0.01%
1
– –
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-16
Closed -$1K
FNF icon
406
Fidelity National Financial
FNF
$15.9B
– –
-25
Closed -$1K
FNY icon
407
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
– –
-2
Closed –
GLW icon
408
Corning
GLW
$58.6B
– –
0
– –
HRL icon
409
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
+6
New –
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
0
– –
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,173
Closed -$173K
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$0 ﹤0.01%
6
+4
+200% –
INKM icon
413
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$0 ﹤0.01%
12
+1
+9% –
IWL icon
414
iShares Russell Top 200 ETF
IWL
$1.78B
$0 ﹤0.01%
1
– –
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$11B
– –
-33
Closed -$1K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-759
Closed -$99K
LUV icon
417
Southwest Airlines
LUV
$17B
– –
-223
Closed -$14K
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
– –
-189
Closed -$27K
MOAT icon
419
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-2,674
Closed -$185K
MTZ icon
420
MasTec
MTZ
$14.1B
– –
-581
Closed -$54K
OEF icon
421
iShares S&P 100 ETF
OEF
$21.8B
– –
-131
Closed -$24K
OTIS icon
422
Otis Worldwide
OTIS
$33.6B
– –
-10
Closed -$1K
QLTA icon
423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$0 ﹤0.01%
+5
New –
RTX icon
424
RTX Corp
RTX
$212B
– –
-21
Closed -$2K
RVP icon
425
Retractable Technologies
RVP
$24.2M
$0 ﹤0.01%
+26
New –
14 15 16
17
18