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LAS
Lloyd Advisory Services Portfolio holdings
AUM
$349M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,074
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$236B
| $15.3K | ﹤0.01% |
+164
| New | +$13.3K |
|
427
American Century Quality Diversified International ETF
QINT
$667M
| $15.2K | ﹤0.01% |
232
-1,571
| -87% | -$105K |
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $15.1K | ﹤0.01% |
+356
| New | +$15.2K |
|
429
Astoria US Quality Kings ETF
ROE
$255M
| $14.9K | ﹤0.01% |
421
-5,870
| -93% | -$215K |
|
430
Altria Group
MO
$122B
| $14.8K | ﹤0.01% |
224
-4,195
| -95% | -$270K |
|
431
Bank of America
BAC
$432B
| $14.7K | ﹤0.01% |
302
+90
| +42% | +$4.64K |
|
432
American Century Focused Dynamic Growth ETF
FDG
$406M
| $14.6K | ﹤0.01% |
128
-1,190
| -90% | -$145K |
|
|
BLOX
433
Nicholas Crypto Income ETF
BLOX
$279M
| $14.3K | ﹤0.01% |
+1,103
| New | +$18K |
|
434
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $14.2K | ﹤0.01% |
+250
| New | +$14.5K |
|
435
Enovix
ENVX
$1.03B
| $14.1K | ﹤0.01% |
+2,725
| New | +$17.1K |
|
436
Avantis Real Estate ETF
AVRE
$874M
| $14.1K | ﹤0.01% |
320
-1,771
| -85% | -$80.1K |
|
437
HSBC
HSBC
$345B
| $14K | ﹤0.01% |
+170
| New | +$14.4K |
|
438
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $14K | ﹤0.01% |
+660
| New | +$14.2K |
|
439
VanEck Gold Miners ETF
GDX
$21.8B
| $13.9K | ﹤0.01% |
151
-664
| -81% | -$65.4K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$53.8B
| $13.7K | ﹤0.01% |
295
+277
| +1,539% | +$13.7K |
|
441
Bloom Energy
BE
$58.8B
| $13.5K | ﹤0.01% |
+100
| New | +$14.7K |
|
|
SILA
442
DELISTED
Sila Realty Trust
SILA
| $13.5K | ﹤0.01% |
+569
| New | +$13.9K |
|
443
AstraZeneca
AZN
$263B
| $13.5K | ﹤0.01% |
68
-33
| -33% | -$6.36K |
|
444
CrowdStrike
CRWD
$207B
| $13.3K | ﹤0.01% |
+136
| New | +$14.4K |
|
445
KLA
KLAC
$287B
| $13.3K | ﹤0.01% |
+90
| New | +$13.2K |
|
446
KT
KT
$8.41B
| $13.1K | ﹤0.01% |
+613
| New | +$13.2K |
|
|
SFD
447
Smithfield Foods
SFD
$10.1B
| $13.1K | ﹤0.01% |
+470
| New | +$11.3K |
|
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $13.1K | ﹤0.01% |
+762
| New | +$13.4K |
|
449
Citigroup
C
$221B
| $13K | ﹤0.01% |
+115
| New | +$13.1K |
|
450
Trade Desk
TTD
$8.99B
| $12.7K | ﹤0.01% |
+560
| New | +$16.2K |
|
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