LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$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
+$24.4M
2
+$19.9M
3
+$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
$36.6B
$12.7K ﹤0.01%
138
-1,177
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$78.5B
$12.6K ﹤0.01%
85
-92
BA icon
453
Boeing
BA
$177B
$12.5K ﹤0.01%
63
-37
SO icon
454
Southern Company
SO
$101B
$12.4K ﹤0.01%
129
-1,421
DHR icon
455
Danaher
DHR
$128B
$12.3K ﹤0.01%
+65
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$12.2K ﹤0.01%
+407
JMOM icon
457
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$12.2K ﹤0.01%
+179
AVXC icon
458
Avantis Emerging Markets ex-China Equity ETF
AVXC
$416M
$12.1K ﹤0.01%
179
-822
VLO icon
459
Valero Energy
VLO
$75.3B
$12.1K ﹤0.01%
49
-43
VFH icon
460
Vanguard Financials ETF
VFH
$12.3B
$11.9K ﹤0.01%
+98
MAA icon
461
Mid-America Apartment Communities
MAA
$15.1B
$11.5K ﹤0.01%
+94
UBER icon
462
Uber
UBER
$151B
$11.4K ﹤0.01%
158
-171
VIS icon
463
Vanguard Industrials ETF
VIS
$7.72B
$11.3K ﹤0.01%
+36
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$11K ﹤0.01%
47
+42
DUK icon
465
Duke Energy
DUK
$93.7B
$11K ﹤0.01%
84
-2,681
INCM icon
466
Franklin Income Focus ETF
INCM
$1.53B
$11K ﹤0.01%
+382
BX icon
467
Blackstone
BX
$144B
$10.8K ﹤0.01%
94
-9
SPGI icon
468
S&P Global
SPGI
$127B
$10.8K ﹤0.01%
25
-60
QQEW icon
469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$10.8K ﹤0.01%
+85
SCHW icon
470
Charles Schwab
SCHW
$154B
$10.8K ﹤0.01%
114
+94
EQIX icon
471
Equinix
EQIX
$104B
$10.8K ﹤0.01%
+11
ACGL icon
472
Arch Capital
ACGL
$30.9B
$10.8K ﹤0.01%
112
-101
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$10.7K ﹤0.01%
+184
ROL icon
474
Rollins
ROL
$22.5B
$10.7K ﹤0.01%
+200
MTB icon
475
M&T Bank
MTB
$31.2B
$10.7K ﹤0.01%
+52
17 18
19
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