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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
Cap. Flow
+$103M
Cap. Flow %
29.43%
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

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
PAYX icon
451
Paychex
PAYX
$40.8B
$12.7K ﹤0.01%
138
-1,177
-90% -$116K
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$80.4B
$12.6K ﹤0.01%
85
-92
-52% -$13.8K
BA icon
453
Boeing
BA
$169B
$12.5K ﹤0.01%
63
-37
-37% -$8.43K
SO icon
454
Southern Company
SO
$108B
$12.4K ﹤0.01%
129
-1,421
-92% -$131K
DHR icon
455
Danaher
DHR
$145B
$12.3K ﹤0.01%
+65
New +$13.8K
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.2K ﹤0.01%
+407
New +$12.3K
JMOM icon
457
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$12.2K ﹤0.01%
+179
New +$12.5K
AVXC icon
458
Avantis Emerging Markets ex-China Equity ETF
AVXC
$394M
$12.1K ﹤0.01%
179
-822
-82% -$57.1K
VLO icon
459
Valero Energy
VLO
$89.2B
$12.1K ﹤0.01%
49
-43
-47% -$8.87K
VFH icon
460
Vanguard Financials ETF
VFH
$13.5B
$11.9K ﹤0.01%
+98
New +$12.5K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.7B
$11.5K ﹤0.01%
+94
New +$12.4K
UBER icon
462
Uber
UBER
$151B
$11.4K ﹤0.01%
158
-171
-52% -$13.2K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.16B
$11.3K ﹤0.01%
+36
New +$11.7K
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11K ﹤0.01%
47
+42
+840% +$10.5K
DUK icon
465
Duke Energy
DUK
$98.3B
$11K ﹤0.01%
84
-2,681
-97% -$335K
INCM icon
466
Franklin Income Focus ETF
INCM
$1.65B
$11K ﹤0.01%
+382
New +$11.1K
BX icon
467
Blackstone
BX
$158B
$10.8K ﹤0.01%
94
-9
-9% -$1.17K
SPGI icon
468
S&P Global
SPGI
$135B
$10.8K ﹤0.01%
25
-60
-71% -$27.9K
QQEW icon
469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$10.8K ﹤0.01%
+85
New +$11.5K
SCHW
470
Charles Schwab
SCHW
$179B
$10.8K ﹤0.01%
114
+94
+470% +$9.22K
EQIX icon
471
Equinix
EQIX
$99.5B
$10.8K ﹤0.01%
+11
New +$9.78K
ACGL icon
472
Arch Capital
ACGL
$35B
$10.8K ﹤0.01%
112
-101
-47% -$9.67K
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$10.7K ﹤0.01%
+184
New +$11.5K
ROL icon
474
Rollins
ROL
$21.9B
$10.7K ﹤0.01%
+200
New +$11.9K
MTB icon
475
M&T Bank
MTB
$36.8B
$10.7K ﹤0.01%
+52
New +$11.2K
17 18
19
20 21

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