LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-12.69%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$86.2M
(-40%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
632
New
4
Increased
33
Reduced
27
Closed
546
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.31% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $711K | 0.55% |
12,061
+6,562
| +119% | +$387K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $656K | 0.51% |
15,741
-1,651
| -9% | -$68.8K |
|
28
Home Depot
HD
$410B
| $646K | 0.5% |
2,357
+933
| +66% | +$256K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $645K | 0.5% |
11,816
-3,758
| -24% | -$205K |
|
30
Apple
AAPL
$3.53T
| $625K | 0.49% |
4,563
+1,414
| +45% | +$194K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $509K | 0.4% |
4,064
-1,094
| -21% | -$137K |
|
32
Lam Research
LRCX
$127B
| $469K | 0.37% |
11,000
+10,170
| +1,225% | +$434K |
|
33
Verizon
VZ
$186B
| $419K | 0.33% |
8,271
-53
| -0.6% | -$2.69K |
|
34
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $414K | 0.32% |
6,690
-2,085
| -24% | -$129K |
|
35
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $406K | 0.32% |
16,498
-631,486
| -97% | -$15.5M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $388K | 0.3% |
8,099
-3,817
| -32% | -$183K |
|
37
Pfizer
PFE
$140B
| $384K | 0.3% |
7,326
+3,030
| +71% | +$159K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $371K | 0.29% |
7,276
-3,481
| -32% | -$177K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $361K | 0.28% |
+12,137
| New | +$361K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $347K | 0.27% |
7,455
-2,709
| -27% | -$126K |
|
41
Merck
MRK
$209B
| $344K | 0.27% |
3,779
-614
| -14% | -$55.9K |
|
42
Schwab International Equity ETF
SCHF
$50.2B
| $314K | 0.24% |
19,976
+3,798
| +23% | +$59.7K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $311K | 0.24% |
5,972
-1,411
| -19% | -$73.5K |
|
44
AT&T
T
$211B
| $310K | 0.24% |
14,776
-6,450
| -30% | -$135K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $308K | 0.24% |
3,824
-14
| -0.4% | -$1.13K |
|
46
Amazon
AMZN
$2.51T
| $306K | 0.24% |
2,876
+496
| +21% | +$52.8K |
|
47
US Bancorp
USB
$76.5B
| $305K | 0.24% |
6,622
+2,393
| +57% | +$110K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $294K | 0.23% |
7,994
-2,141
| -21% | -$78.7K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $285K | 0.22% |
13,745
+5,296
| +63% | +$110K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $284K | 0.22% |
6,820
+2,748
| +67% | +$114K |
|