LAS
Lloyd Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
13.3%
This Fund
S&P 500
1 Year Est. Return
+13.3%
AUM
$258M
AUM Growth
+$45.3M
(+21%)
Holding
565
Top Buys
| 1 | +$20.7M | |
| 2 | +$19.6M | |
| 3 | +$5.6M | |
| 4 |
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 |
Apple
AAPL
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
| – | – |
0
|
|
||
552
Best Buy
BBY
$13B
| – | – |
0
|
|
||
553
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
0
|
|
||
554
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| – | – |
0
|
|
||
|
TWO
555
Two Harbors Investment
TWO
$1.08B
| $11 | ﹤0.01% |
+1
|
|
||
556
BlackRock Limited Duration Income Trust
BLW
$528M
| $8 | ﹤0.01% |
+1
|
|
||
557
Cousins Properties
CUZ
$3.89B
| – | – |
0
|
|
||
558
BlackRock Credit Allocation Income Trust
BTZ
$986M
| $7 | ﹤0.01% |
+1
|
|
||
559
TSMC
TSM
$1.93T
| – | – |
0
|
|
||
560
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $5 | ﹤0.01% |
+1
|
|
||
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
| – | – |
0
|
|
||
|
GPMT
562
Granite Point Mortgage Trust
GPMT
$86.6M
| $2 | ﹤0.01% |
+1
|
|
||
|
HIO
563
Western Asset High Income Opportunity Fund
HIO
$357M
| $2 | ﹤0.01% |
+1
|
|
||
564
BigBear.ai
BBAI
$1.86B
| – | – |
-20,000
|
|
||
565
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
| – | – |
-5,041
|
|