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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
1,074
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 | |
|---|---|---|---|---|---|---|
|
OKLO
501
Oklo
OKLO
$7.26B
| $8.03K | ﹤0.01% |
+162
| New | +$11.6K |
|
502
United Natural Foods
UNFI
$3.04B
| $8.02K | ﹤0.01% |
+178
| New | +$6.82K |
|
503
Arm
ARM
$280B
| $8.02K | ﹤0.01% |
53
+45
| +563% | +$5.46K |
|
504
Barings BDC
BBDC
$908M
| $7.9K | ﹤0.01% |
+960
| New | +$8.41K |
|
505
Abbott
ABT
$172B
| $7.69K | ﹤0.01% |
75
-366
| -83% | -$41.3K |
|
506
Dimensional International Value ETF
DFIV
$20.6B
| $7.65K | ﹤0.01% |
+145
| New | +$7.68K |
|
507
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $7.54K | ﹤0.01% |
250
-2,837
| -92% | -$85K |
|
508
Adobe
ADBE
$93.5B
| $7.54K | ﹤0.01% |
31
-59
| -66% | -$16.3K |
|
509
Eaton
ETN
$154B
| $7.52K | ﹤0.01% |
+21
| New | +$7.47K |
|
510
First Trust Cloud Computing ETF
SKYY
$2.84B
| $7.5K | ﹤0.01% |
+69
| New | +$8.03K |
|
511
Accenture
ACN
$88.5B
| $7.43K | ﹤0.01% |
37
-93
| -72% | -$21.7K |
|
512
Old Republic International
ORI
$10.1B
| $7.32K | ﹤0.01% |
+183
| New | +$7.52K |
|
513
Bank of Montreal
BMO
$128B
| $7.31K | ﹤0.01% |
54
-774
| -93% | -$108K |
|
514
Stryker
SYK
$127B
| $7.23K | ﹤0.01% |
+22
| New | +$7.9K |
|
515
Zoetis
ZTS
$32.2B
| $7.17K | ﹤0.01% |
61
-455
| -88% | -$56.3K |
|
516
BHP
BHP
$205B
| $7.06K | ﹤0.01% |
+97
| New | +$6.86K |
|
517
Cencora
COR
$59.9B
| $6.92K | ﹤0.01% |
+22
| New | +$7.68K |
|
518
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $6.92K | ﹤0.01% |
229
-19,532
| -99% | -$568K |
|
|
ZAUG
519
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
| $6.9K | ﹤0.01% |
+259
| New | +$6.94K |
|
520
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $6.82K | ﹤0.01% |
+162
| New | +$7.05K |
|
521
ING
ING
$93.8B
| $6.7K | ﹤0.01% |
+257
| New | +$7.23K |
|
522
American Century Diversified Corporate Bond ETF
KORP
$859M
| $6.69K | ﹤0.01% |
144
-947
| -87% | -$44.8K |
|
523
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $6.64K | ﹤0.01% |
+56
| New | +$7.05K |
|
524
IBM
IBM
$206B
| $6.6K | ﹤0.01% |
27
-447
| -94% | -$121K |
|
|
SEPU
525
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
| $6.55K | ﹤0.01% |
+234
| New | +$6.75K |
|
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