LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
This Quarter Return
-4.15%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
426
New
43
Increased
85
Reduced
117
Closed
137
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$53.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$660K |
| 5 |
Vanguard Utilities ETF
VPU
|
$654K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Utilities | 0.84% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $431K | 0.32% | 10,654 +1,498 | +16% | +$60.6K |
|
27
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $423K | 0.31% | 9,601 +2,844 | +42% | +$125K |
|
28
Verizon
VZ
$186B
| $403K | 0.3% | 7,504 -758 | -9% | -$40.7K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $400K | 0.3% | 7,638 +187 | +3% | +$9.79K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.26% | 6,601 -4,929 | -43% | -$267K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $352K | 0.26% | 5,645 +841 | +18% | +$52.4K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $352K | 0.26% | 8,421 -51 | -0.6% | -$2.13K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $350K | 0.26% | 4,966 +656 | +15% | +$46.2K |
|
34
AbbVie
ABBV
$372B
| $322K | 0.24% | 4,220 -507 | -11% | -$38.7K |
|
35
Duke Energy
DUK
$95.3B
| $309K | 0.23% | 3,825 -1,008 | -21% | -$81.4K |
|
36
Philip Morris
PM
$260B
| $298K | 0.22% | 4,086 -272 | -6% | -$19.8K |
|
37
Gilead Sciences
GILD
$140B
| $278K | 0.21% | 3,721 -24 | -0.6% | -$1.79K |
|
38
Pfizer
PFE
$141B
| $273K | 0.2% | 8,369 -1,416 | -14% | -$46.2K |
|
39
Dominion Energy
D
$51.1B
| $252K | 0.19% | 3,494 -575 | -14% | -$41.5K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.18% | 8,773 +8,702 | +12,256% | +$248K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $239K | 0.18% | 6,698 +1,915 | +40% | +$68.3K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $221K | 0.16% | 7,521 +196 | +3% | +$5.76K |
|
43
Coca-Cola
KO
$297B
| $221K | 0.16% | 4,991 -1,639 | -25% | -$72.6K |
|
44
GSK
GSK
$79.9B
| $220K | 0.16% | 5,794 -1,766 | -23% | -$67.1K |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $210K | 0.16% | 3,623 -366 | -9% | -$21.2K |
|
46
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $209K | 0.15% | 7,205 +118 | +2% | +$3.42K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.15% | 3,229 +895 | +38% | +$57.4K |
|
48
National Grid
NGG
$70B
| $197K | 0.15% | 3,378 -955 | -22% | -$55.7K |
|
49
Exxon Mobil
XOM
$487B
| $197K | 0.15% | 5,191 -1,026 | -17% | -$38.9K |
|
50
BP
BP
$90.8B
| $190K | 0.14% | 7,801 -1,333 | -15% | -$32.5K |
|