LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$5.6M
4
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$3.88M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.52M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.16%
3 Consumer Staples 0.8%
4 Financials 0.74%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
501
Corteva
CTVA
$54.3B
$737 ﹤0.01%
+11
WSO icon
502
Watsco Inc
WSO
$16.6B
$731 ﹤0.01%
+2
PEG icon
503
Public Service Enterprise Group
PEG
$42.4B
$709 ﹤0.01%
+9
EMR icon
504
Emerson Electric
EMR
$85.5B
$701 ﹤0.01%
+5
FNF icon
505
Fidelity National Financial
FNF
$14.1B
$674 ﹤0.01%
+12
F icon
506
Ford
F
$53.2B
$663 ﹤0.01%
+51
PAG icon
507
Penske Automotive Group
PAG
$10.3B
$657 ﹤0.01%
+4
PRU icon
508
Prudential Financial
PRU
$34.9B
$655 ﹤0.01%
+6
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$38.8B
$601 ﹤0.01%
+9
PFG icon
510
Principal Financial Group
PFG
$21.1B
$589 ﹤0.01%
+7
LNT icon
511
Alliant Energy
LNT
$18.6B
$576 ﹤0.01%
+9
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$554 ﹤0.01%
+5
AVEM icon
513
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$548 ﹤0.01%
+7
TRMB icon
514
Trimble
TRMB
$16.2B
$548 ﹤0.01%
+7
CMS icon
515
CMS Energy
CMS
$23.9B
$539 ﹤0.01%
+8
EXC icon
516
Exelon
EXC
$50.3B
$537 ﹤0.01%
+12
BEN icon
517
Franklin Resources
BEN
$14.1B
$470 ﹤0.01%
+20
LMT icon
518
Lockheed Martin
LMT
$155B
$453 ﹤0.01%
+1
DTE icon
519
DTE Energy
DTE
$30.7B
$426 ﹤0.01%
+3
FBT icon
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$414 ﹤0.01%
+2
GBIL icon
521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$400 ﹤0.01%
+4
DVN icon
522
Devon Energy
DVN
$27.7B
$390 ﹤0.01%
+11
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$216B
$349 ﹤0.01%
+6
SON icon
524
Sonoco
SON
$5.55B
$344 ﹤0.01%
+8
FIIG icon
525
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$332 ﹤0.01%
+16
19 20
21
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