LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
-4.15%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
426
New
43
Increased
85
Reduced
117
Closed
137
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$53.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$660K |
| 5 |
Vanguard Utilities ETF
VPU
|
$654K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Utilities | 0.84% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -1,584 | Closed | -$60K |
|