LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-12.69%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$86.2M
(-40%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
632
New
4
Increased
33
Reduced
27
Closed
546
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.8M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.36M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.28M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.07M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.31% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.72% |
