LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+8.87%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$9.39M
Cap. Flow %
5.13%
Top 10 Hldgs %
76.91%
Holding
390
New
53
Increased
83
Reduced
121
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.77M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.4M
3
VUG icon
Vanguard Growth ETF
VUG
$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$579K

Sector Composition

1 Communication Services 0.76%
2 Consumer Staples 0.75%
3 Healthcare 0.74%
4 Financials 0.63%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$2.78B
$595K 0.33%
10,273
-228
-2% -$13.2K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$590K 0.32%
10,905
-166
-1% -$8.98K
HD icon
28
Home Depot
HD
$404B
$437K 0.24%
1,643
+1,495
+1,010% +$398K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$399K 0.22%
6,424
-162
-2% -$10.1K
VZ icon
30
Verizon
VZ
$185B
$379K 0.21%
6,457
-62
-1% -$3.64K
T icon
31
AT&T
T
$209B
$371K 0.2%
12,894
-1,099
-8% -$31.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$347K 0.19%
5,114
-254
-5% -$17.2K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$339K 0.19%
6,581
+105
+2% +$5.41K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$314K 0.17%
+7,904
New +$314K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$299K 0.16%
3,082
-78
-2% -$7.57K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.4B
$294K 0.16%
6,237
-71
-1% -$3.35K
ABBV icon
37
AbbVie
ABBV
$372B
$292K 0.16%
2,722
-188
-6% -$20.2K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$290K 0.16%
5,248
-230
-4% -$12.7K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$288K 0.16%
3,479
+206
+6% +$17.1K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$287K 0.16%
9,384
+493
+6% +$15.1K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.6B
$287K 0.16%
15,718
-417
-3% -$7.61K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$282K 0.15%
4,067
+415
+11% +$28.8K
DUK icon
43
Duke Energy
DUK
$95.1B
$264K 0.14%
2,879
-423
-13% -$38.8K
PM icon
44
Philip Morris
PM
$260B
$264K 0.14%
3,185
-217
-6% -$18K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$253K 0.14%
4,572
+460
+11% +$25.5K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$70.9B
$239K 0.13%
2,802
-192
-6% -$16.4K
PFE icon
47
Pfizer
PFE
$141B
$224K 0.12%
6,092
-526
-8% -$19.3K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$210K 0.11%
2,079
-167
-7% -$16.9K
MRK icon
49
Merck
MRK
$212B
$206K 0.11%
2,524
+602
+31% +$49.1K
SO icon
50
Southern Company
SO
$102B
$201K 0.11%
3,269
+323
+11% +$19.9K
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