LAS
Lloyd Advisory Services Portfolio holdings
AUM
$207M
1-Year Return
11.7%
This Quarter Return
-12.69%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$86.2M
(-40%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
632
New
4
Increased
33
Reduced
27
Closed
546
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.31% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deluxe
DLX
$868M
| – | – |
-53
| Closed | -$2K |
|
627
DocuSign
DOCU
$15.3B
| – | – |
-60
| Closed | -$6K |
|
628
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
-4,416
| Closed | -$196K |
|
629
Dover
DOV
$24.3B
| – | – |
-223
| Closed | -$35K |
|
630
Dow Inc
DOW
$16.9B
| – | – |
-1,156
| Closed | -$74K |
|
631
Domino's
DPZ
$15.6B
| – | – |
-9
| Closed | -$4K |
|
632
Dynavax Technologies
DVAX
$1.17B
| – | – |
-115
| Closed | -$1K |
|