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
(+7.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
438
New
52
Increased
194
Reduced
87
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
427
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-13
| Closed | -$1K |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-2,673
| Closed | -$156K |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-4
| Closed | – |
|
430
Vanguard Information Technology ETF
VGT
$99.7B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
431
Xeris Biopharma Holdings
XERS
$1.26B
| $0 | ﹤0.01% |
+71
| New | – |
|
432
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-3,526
| Closed | -$185K |
|
|
TTOO
433
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-132
| Closed | – |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7
| Closed | -$1K |
|
|
EVLO
435
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $0 | ﹤0.01% |
+21
| New | – |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
28
| – | – |
|
|
JAX
437
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-1
| Closed | – |
|
|
FSKR
438
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-1,515
| Closed | -$30K |
|