LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$21.5B
$4.47K ﹤0.01%
+53
LULU icon
577
lululemon athletica
LULU
$15.7B
$4.44K ﹤0.01%
+29
ELV icon
578
Elevance Health
ELV
$85.4B
$4.42K ﹤0.01%
+15
REET icon
579
iShares Global REIT ETF
REET
$4.77B
$4.41K ﹤0.01%
+175
MDB icon
580
MongoDB
MDB
$27B
$4.41K ﹤0.01%
18
-31
BBAX icon
581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$4.38K ﹤0.01%
+74
ROP icon
582
Roper Technologies
ROP
$32.9B
$4.36K ﹤0.01%
+12
KKR icon
583
KKR & Co
KKR
$86.1B
$4.36K ﹤0.01%
+47
EXE
584
Expand Energy Corp
EXE
$22.2B
$4.22K ﹤0.01%
+38
SYY icon
585
Sysco
SYY
$36.3B
$4.21K ﹤0.01%
59
-277
FISR icon
586
State Street Fixed Income Sector Rotation ETF
FISR
$480M
$4.17K ﹤0.01%
+162
UNM icon
587
Unum
UNM
$13.3B
$4.16K ﹤0.01%
+57
UL icon
588
Unilever
UL
$122B
$4.1K ﹤0.01%
72
-1,327
HPQ icon
589
HP
HPQ
$24.7B
$4.09K ﹤0.01%
213
-740
PJT icon
590
PJT Partners
PJT
$3.95B
$4.05K ﹤0.01%
+29
EBAY icon
591
eBay
EBAY
$48.5B
$4.02K ﹤0.01%
+44
NXPI icon
592
NXP Semiconductors
NXPI
$81.1B
$4.01K ﹤0.01%
+20
EAT icon
593
Brinker International
EAT
$6.11B
$4K ﹤0.01%
+28
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.96K ﹤0.01%
+50
BCE icon
595
BCE
BCE
$23.4B
$3.92K ﹤0.01%
+155
FDX icon
596
FedEx
FDX
$98.2B
$3.92K ﹤0.01%
11
-23
XPO icon
597
XPO
XPO
$25.2B
$3.89K ﹤0.01%
+20
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.87K ﹤0.01%
+74
KR icon
599
Kroger
KR
$38.3B
$3.77K ﹤0.01%
52
-404
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.42B
$3.74K ﹤0.01%
+200
22 23
24
25 26