LAS

Lloyd Advisory Services Portfolio holdings

AUM $207M
This Quarter Return
+5.34%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$251M
Cap. Flow %
53.51%
Top 10 Hldgs %
64.49%
Holding
191
New
59
Increased
64
Reduced
5
Closed
63

Top Buys

1
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$167M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.9M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$13.6M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M

Sector Composition

1 Technology 7.25%
2 Financials 6.63%
3 Consumer Discretionary 4.29%
4 Utilities 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
26
Exelon
EXC
$44.1B
$2.22M 0.47%
59,115
+50,003
+549% +$1.88M
IEX icon
27
IDEX
IEX
$12.4B
$2.15M 0.46%
8,800
+7,393
+525% +$1.8M
V icon
28
Visa
V
$683B
$2.1M 0.45%
7,530
+6,484
+620% +$1.81M
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$1.95M 0.42%
3,360
+2,858
+569% +$1.66M
UNH icon
30
UnitedHealth
UNH
$281B
$1.93M 0.41%
3,910
+3,320
+563% +$1.64M
LLY icon
31
Eli Lilly
LLY
$657B
$1.93M 0.41%
2,485
+1,970
+383% +$1.53M
CRM icon
32
Salesforce
CRM
$245B
$1.86M 0.4%
6,160
+5,204
+544% +$1.57M
T icon
33
AT&T
T
$209B
$1.83M 0.39%
103,865
+77,072
+288% +$1.36M
PG icon
34
Procter & Gamble
PG
$368B
$1.78M 0.38%
10,990
+9,137
+493% +$1.48M
ICE icon
35
Intercontinental Exchange
ICE
$101B
$1.77M 0.38%
12,885
+11,072
+611% +$1.52M
SPGI icon
36
S&P Global
SPGI
$167B
$1.75M 0.37%
4,116
+3,346
+435% +$1.42M
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.75M 0.37%
16,430
-54,605
-77% -$5.81M
PEP icon
38
PepsiCo
PEP
$204B
$1.72M 0.37%
9,810
+8,039
+454% +$1.41M
TSLA icon
39
Tesla
TSLA
$1.08T
$1.72M 0.37%
9,765
+8,383
+607% +$1.47M
CMA icon
40
Comerica
CMA
$9.07B
$1.69M 0.36%
30,795
+22,960
+293% +$1.26M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.69M 0.36%
10,670
+8,833
+481% +$1.4M
CMCSA icon
42
Comcast
CMCSA
$125B
$1.58M 0.34%
36,485
+30,534
+513% +$1.32M
ABBV icon
43
AbbVie
ABBV
$372B
$1.56M 0.33%
8,550
+6,758
+377% +$1.23M
A icon
44
Agilent Technologies
A
$35.7B
$1.53M 0.33%
10,510
+9,037
+614% +$1.31M
STX icon
45
Seagate
STX
$35.6B
$1.52M 0.33%
16,385
+13,448
+458% +$1.25M
CSX icon
46
CSX Corp
CSX
$60.6B
$1.49M 0.32%
40,325
+34,254
+564% +$1.27M
CSCO icon
47
Cisco
CSCO
$274B
$1.49M 0.32%
29,855
+22,268
+294% +$1.11M
GS icon
48
Goldman Sachs
GS
$226B
$1.49M 0.32%
3,560
+2,929
+464% +$1.22M
JBHT icon
49
JB Hunt Transport Services
JBHT
$14B
$1.47M 0.31%
+7,395
New +$1.47M
VZ icon
50
Verizon
VZ
$186B
$1.47M 0.31%
35,020
+19,376
+124% +$813K
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