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
BMY icon
601
Bristol-Myers Squibb
BMY
$117B
$3.73K ﹤0.01%
62
+24
CFG icon
602
Citizens Financial Group
CFG
$26.3B
$3.72K ﹤0.01%
62
+46
EMHC icon
603
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$3.67K ﹤0.01%
+148
CASY icon
604
Casey's General Stores
CASY
$28.4B
$3.64K ﹤0.01%
+5
PKG icon
605
Packaging Corp of America
PKG
$19.5B
$3.61K ﹤0.01%
+17
REZI icon
606
Resideo Technologies
REZI
$4.74B
$3.61K ﹤0.01%
+107
NDAQ icon
607
Nasdaq
NDAQ
$52.3B
$3.58K ﹤0.01%
+42
LEN icon
608
Lennar Class A
LEN
$22.1B
$3.58K ﹤0.01%
+41
OC icon
609
Owens Corning
OC
$10.1B
$3.57K ﹤0.01%
+33
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.54K ﹤0.01%
38
-817
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.52K ﹤0.01%
+43
DJT icon
612
Trump Media & Technology Group
DJT
$2.58B
$3.5K ﹤0.01%
+377
EPR icon
613
EPR Properties
EPR
$4.36B
$3.5K ﹤0.01%
70
-317
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$3.48K ﹤0.01%
+59
PLMR icon
615
Palomar
PLMR
$2.84B
$3.47K ﹤0.01%
+29
AHYB icon
616
American Century Select High Yield ETF
AHYB
$60.4M
$3.46K ﹤0.01%
75
-1,208
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$3.4K ﹤0.01%
+85
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$3.4K ﹤0.01%
+46
SPHY icon
619
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.31K ﹤0.01%
+142
MDLZ icon
620
Mondelez International
MDLZ
$78.5B
$3.29K ﹤0.01%
57
-1,224
AVY icon
621
Avery Dennison
AVY
$12.2B
$3.28K ﹤0.01%
+19
DOCU
622
DocuSign
DOCU
$10.2B
$3.27K ﹤0.01%
+69
CMCSA icon
623
Comcast
CMCSA
$88.8B
$3.24K ﹤0.01%
113
-446
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$3.15K ﹤0.01%
+17
UWMC icon
625
UWM Holdings
UWMC
$1.04B
$3.14K ﹤0.01%
+867
23 24
25
26 27