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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
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
1,081
New
494
Increased
150
Reduced
188
Closed
214
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$56.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.2M |
| 3 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$32.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.4M | 0.4% |
16,698
+2,689
| +19% | +$231K |
|
27
GE Aerospace
GE
$360B
| $1.34M | 0.38% |
+4,712
| New | +$1.48M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.22M | 0.35% |
15,889
-304,508
| -95% | -$24.4M |
|
|
AGEM
29
abrdn Emerging Markets Dividend Active ETF
AGEM
$352M
| $1.2M | 0.34% |
29,702
+6,746
| +29% | +$284K |
|
30
Coca-Cola
KO
$364B
| $1.18M | 0.34% |
15,581
+10,362
| +199% | +$783K |
|
31
Apple
AAPL
$4.84T
| $1.17M | 0.33% |
4,606
+2,263
| +97% | +$589K |
|
32
Lam Research
LRCX
$405B
| $1.16M | 0.33% |
5,437
+5,146
| +1,768% | +$1.15M |
|
|
SCMC
33
Sterling Capital Multi-Strategy Income ETF
SCMC
$202M
| $1.13M | 0.32% |
+45,001
| New | +$1.13M |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.03M | 0.29% |
3,566
+2,822
| +379% | +$887K |
|
35
VanEck Semiconductor ETF
SMH
$69.6B
| $1.01M | 0.29% |
+2,638
| New | +$1.05M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.29% |
+10,129
| New | +$1.01M |
|
37
CME Group
CME
$87.9B
| $993K | 0.28% |
3,361
+2,881
| +600% | +$856K |
|
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $984K | 0.28% |
29,115
-573,736
| -95% | -$19.9M |
|
39
Essential Utilities
WTRG
$11B
| $932K | 0.27% |
+23,137
| New | +$911K |
|
40
Illinois Tool Works
ITW
$80.1B
| $913K | 0.26% |
3,508
+3,348
| +2,093% | +$911K |
|
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
| $899K | 0.26% |
23,377
-484,032
| -95% | -$18.9M |
|
42
Ryder
R
$10.7B
| $855K | 0.24% |
+4,177
| New | +$845K |
|
43
Micron Technology
MU
$971B
| $845K | 0.24% |
+2,500
| New | +$979K |
|
44
Johnson & Johnson
JNJ
$604B
| $820K | 0.23% |
3,354
+2,390
| +248% | +$557K |
|
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
| $807K | 0.23% |
38,261
-653,155
| -94% | -$14.1M |
|
46
Astronics
ATRO
$3.35B
| $784K | 0.22% |
+14,107
| New | +$852K |
|
47
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $765K | 0.22% |
24,228
-474,972
| -95% | -$15.2M |
|
48
Consolidated Edison
ED
$41.2B
| $737K | 0.21% |
+6,513
| New | +$705K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $728K | 0.21% |
11,355
+11,349
| +189,150% | +$749K |
|
50
Prologis
PLD
$137B
| $705K | 0.2% |
5,333
+3,708
| +228% | +$495K |
|
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